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
376
$572K 0.02%
17,649
+1,329
377
$569K 0.02%
92,000
378
$569K 0.02%
37,466
379
$568K 0.02%
12,000
380
$562K 0.02%
15,228
+1,527
381
$554K 0.02%
8,545
382
$551K 0.02%
31,755
+405
383
$548K 0.02%
12,060
+102
384
$545K 0.02%
8,670
385
$538K 0.02%
2,981
+26
386
$536K 0.02%
9,389
+2,482
387
$519K 0.01%
5,935
+23
388
$515K 0.01%
6,350
+4,289
389
$513K 0.01%
8,442
+3,538
390
$512K 0.01%
35,787
391
$510K 0.01%
4,984
+63
392
$508K 0.01%
3,034
+210
393
$506K 0.01%
3,898
-36
394
$506K 0.01%
5,400
395
$505K 0.01%
111,977
+3,301
396
$502K 0.01%
10,695
397
$499K 0.01%
7,467
398
$494K 0.01%
17,000
399
$491K 0.01%
15,602
-4,367
400
$490K 0.01%
5,261
+104
14 15
16
17 18