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
276
$1.28M 0.04%
40,897
-824
277
$1.27M 0.04%
24,234
+3,550
278
$1.24M 0.04%
27,912
+3,046
279
$1.24M 0.04%
17,550
280
$1.24M 0.04%
10,377
+113
281
$1.22M 0.03%
19,050
282
$1.22M 0.03%
11,141
-739
283
$1.21M 0.03%
6,603
+2,898
284
$1.17M 0.03%
3,286
-160
285
$1.17M 0.03%
14,710
286
$1.16M 0.03%
18,903
-2,011
287
$1.13M 0.03%
8,889
+4,150
288
$1.13M 0.03%
3,017
+79
289
$1.13M 0.03%
34,430
290
$1.13M 0.03%
29,663
-1,124
291
$1.12M 0.03%
5,045
-13
292
$1.11M 0.03%
9,195
-700
293
$1.1M 0.03%
13,748
-8
294
$1.09M 0.03%
22,474
-1,809
295
$1.08M 0.03%
6,822
+6,462
296
$1.08M 0.03%
23,246
+246
297
$1.08M 0.03%
9,530
+312
298
$1.06M 0.03%
29,269
299
$1.06M 0.03%
8,900
300
$1.05M 0.03%
14,292
+50
10 11
12
13 14