WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9M
3
+$3.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$7.55M
2
+$3.92M
3
+$3.63M
4
PRU icon
Prudential Financial
PRU
+$2.8M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.06%
56,427
-1,000
227
$2.03M 0.06%
22,675
228
$1.95M 0.06%
13,929
+52
229
$1.93M 0.06%
9,406
230
$1.92M 0.05%
24,610
231
$1.92M 0.05%
49,241
+530
232
$1.91M 0.05%
1,252
-33
233
$1.9M 0.05%
147,149
+1,096
234
$1.82M 0.05%
23,507
-199
235
$1.81M 0.05%
16,672
+266
236
$1.8M 0.05%
7,295
+138
237
$1.8M 0.05%
15,896
+101
238
$1.79M 0.05%
19,939
+213
239
$1.76M 0.05%
6,449
+160
240
$1.72M 0.05%
20,338
+4
241
$1.71M 0.05%
186,629
+6,800
242
$1.7M 0.05%
30,711
+4,594
243
$1.68M 0.05%
15,064
+79
244
$1.66M 0.05%
111,941
+531
245
$1.66M 0.05%
27,291
-88
246
$1.66M 0.05%
9,231
247
$1.65M 0.05%
8,354
-423
248
$1.65M 0.05%
11,860
+210
249
$1.65M 0.05%
58,775
+459
250
$1.64M 0.05%
31,585
-183
8 9
10
11 12