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
351
$684K 0.02%
11,747
+71
352
$674K 0.02%
5,862
353
$672K 0.02%
7,706
+2,428
354
$670K 0.02%
10,940
355
$668K 0.02%
10,025
356
$653K 0.02%
23,361
+172
357
$645K 0.02%
1,974
-8
358
$642K 0.02%
5,247
359
$640K 0.02%
7,899
+37
360
$634K 0.02%
8,682
361
$620K 0.02%
3,070
362
$611K 0.02%
40,008
363
$607K 0.02%
13,428
+400
364
$606K 0.02%
7,151
+180
365
$603K 0.02%
115,601
+1,253
366
$597K 0.02%
5,228
-122
367
$595K 0.02%
7,226
-500
368
$593K 0.02%
4,452
+215
369
$586K 0.02%
9,895
+6,372
370
$585K 0.02%
7,942
371
$584K 0.02%
9,867
+7,191
372
$583K 0.02%
8,410
373
$582K 0.02%
14,945
374
$581K 0.02%
4,713
-57
375
$579K 0.02%
5,072
13 14
15
16 17