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
26
$26.8M 0.77%
195,239
-1,285
27
$26.8M 0.77%
319,814
+11,172
28
$26.1M 0.75%
325,005
+16,780
29
$25.7M 0.74%
123,465
+5,497
30
$24.9M 0.71%
617,648
-19,737
31
$24.5M 0.7%
5,638,320
+2,068,160
32
$23.8M 0.68%
484,618
+3,559
33
$23M 0.66%
352,745
-25,275
34
$22.7M 0.65%
105,927
+664
35
$22.4M 0.64%
124,710
-155
36
$22.2M 0.64%
121,281
+1,449
37
$21.9M 0.63%
123,249
+1,253
38
$20.7M 0.59%
401,014
+11,987
39
$20.5M 0.59%
602,807
+14,888
40
$20.2M 0.58%
258,948
+47,941
41
$20.2M 0.58%
91,149
+1,879
42
$19.6M 0.56%
354,482
+4,189
43
$19.5M 0.56%
118,275
44
$19.4M 0.56%
100,388
+593
45
$18.8M 0.54%
311,404
+16,758
46
$18.6M 0.53%
77,534
+4,132
47
$18.6M 0.53%
244,864
+2,002
48
$18.3M 0.52%
166,261
+1,315
49
$18.1M 0.52%
145,753
-480
50
$17.6M 0.5%
147,283
+808
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