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
451
$360K 0.01%
3,315
452
$356K 0.01%
13,547
+52
453
$353K 0.01%
35,789
454
$350K 0.01%
10,173
455
$348K 0.01%
4,634
+1,608
456
$346K 0.01%
5,367
457
$342K 0.01%
9,916
458
$341K 0.01%
3,332
+12
459
$335K 0.01%
+7,000
460
$335K 0.01%
6,000
461
$335K 0.01%
26,146
+6,000
462
$334K 0.01%
4,066
463
$333K 0.01%
6,726
+1,225
464
$332K 0.01%
+15,339
465
$332K 0.01%
28,091
466
$328K 0.01%
2,817
+1,066
467
$328K 0.01%
+9,650
468
$326K 0.01%
12,811
-5,140
469
$321K 0.01%
12,554
-1,287
470
$319K 0.01%
4,804
471
$317K 0.01%
8,711
472
$315K 0.01%
12,669
+450
473
$314K 0.01%
2,932
474
$314K 0.01%
2,362
+519
475
$312K 0.01%
21,735
17 18
19
20 21