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
401
$487K 0.01%
5,045
402
$485K 0.01%
11,030
-10
403
$485K 0.01%
4,500
404
$481K 0.01%
4,301
405
$479K 0.01%
5,556
+16
406
$478K 0.01%
2,852
407
$478K 0.01%
24,316
+14,874
408
$474K 0.01%
35,284
+13,570
409
$474K 0.01%
53,589
410
$473K 0.01%
5,247
+935
411
$466K 0.01%
7,961
+23
412
$464K 0.01%
2,852
+21
413
$459K 0.01%
8,270
414
$453K 0.01%
+10,000
415
$448K 0.01%
7,698
416
$438K 0.01%
23,125
+2,951
417
$427K 0.01%
3,175
+266
418
$426K 0.01%
7,365
-3,351
419
$426K 0.01%
30,030
420
$424K 0.01%
7,310
421
$420K 0.01%
9,852
+81
422
$419K 0.01%
26,085
-5,310
423
$413K 0.01%
29,707
424
$411K 0.01%
8,056
425
$410K 0.01%
9,354
+115
15 16
17
18 19