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
426
$406K 0.01%
22,089
427
$405K 0.01%
10,440
428
$403K 0.01%
21,657
429
$400K 0.01%
4,715
+226
430
$398K 0.01%
4,187
+1,119
431
$398K 0.01%
23,700
432
$397K 0.01%
10,200
+133
433
$394K 0.01%
14,391
434
$393K 0.01%
10,266
435
$393K 0.01%
9,000
436
$391K 0.01%
10,000
437
$391K 0.01%
3,365
+20
438
$387K 0.01%
5,130
+846
439
$380K 0.01%
8,559
+1,512
440
$377K 0.01%
7,065
+5,285
441
$377K 0.01%
9,519
442
$376K 0.01%
50,000
443
$373K 0.01%
8,574
-50
444
$372K 0.01%
903
+105
445
$370K 0.01%
3,417
446
$368K 0.01%
10,817
447
$367K 0.01%
+1,562
448
$367K 0.01%
22,921
449
$361K 0.01%
2,654
450
$360K 0.01%
7,877
-136
16 17
18
19 20