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
251
$1.63M 0.05%
58,260
+7,882
252
$1.59M 0.05%
9,566
-2,155
253
$1.59M 0.05%
19,182
+100
254
$1.59M 0.05%
2,752
255
$1.58M 0.05%
6,804
-8,862
256
$1.54M 0.04%
24,721
+269
257
$1.52M 0.04%
14,723
+20
258
$1.52M 0.04%
41,990
+454
259
$1.52M 0.04%
33,890
+641
260
$1.51M 0.04%
54,602
+202
261
$1.5M 0.04%
33,324
+1,200
262
$1.48M 0.04%
9,815
+37
263
$1.47M 0.04%
12,303
+93
264
$1.46M 0.04%
11,926
265
$1.44M 0.04%
50,448
-4,640
266
$1.44M 0.04%
40,983
267
$1.39M 0.04%
11,738
+1,141
268
$1.39M 0.04%
76,091
+952
269
$1.37M 0.04%
61,558
+661
270
$1.35M 0.04%
30,430
+3,625
271
$1.33M 0.04%
39,107
+4,020
272
$1.33M 0.04%
28,627
-61
273
$1.32M 0.04%
42,759
-1,459
274
$1.3M 0.04%
12,166
275
$1.29M 0.04%
5,965
9 10
11
12 13