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
301
$1.04M 0.03%
11,348
302
$1.03M 0.03%
11,393
+203
303
$1.02M 0.03%
18,217
-285
304
$997K 0.03%
10,398
-2,286
305
$994K 0.03%
34,438
+338
306
$994K 0.03%
17,960
+984
307
$990K 0.03%
9,554
308
$988K 0.03%
24,140
+840
309
$985K 0.03%
9,655
-1,155
310
$982K 0.03%
11,008
+1,600
311
$981K 0.03%
18,763
+678
312
$972K 0.03%
40,687
-839
313
$959K 0.03%
3,471
+16
314
$954K 0.03%
7,582
315
$954K 0.03%
4,942
316
$953K 0.03%
15,873
+630
317
$949K 0.03%
32,404
318
$935K 0.03%
6,155
+193
319
$934K 0.03%
6,279
320
$934K 0.03%
15,015
321
$930K 0.03%
61,495
+23,380
322
$923K 0.03%
125,834
-2,836
323
$906K 0.03%
11,590
-36
324
$903K 0.03%
10,000
325
$902K 0.03%
30,126
+22,503
11 12
13
14 15