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
476
$307K 0.01%
11,500
477
$305K 0.01%
2,617
478
$301K 0.01%
5,983
479
$300K 0.01%
2,534
480
$300K 0.01%
6,736
-37
481
$299K 0.01%
+14,415
482
$298K 0.01%
42,984
483
$298K 0.01%
4,071
484
$298K 0.01%
1,095
+25
485
$297K 0.01%
6,185
+178
486
$294K 0.01%
2,329
487
$292K 0.01%
5,000
-250
488
$289K 0.01%
2,145
489
$289K 0.01%
17,700
+14,200
490
$287K 0.01%
18,028
+1,200
491
$287K 0.01%
6,308
+392
492
$283K 0.01%
1,315
493
$280K 0.01%
7,994
+856
494
$279K 0.01%
8,296
-110
495
$278K 0.01%
19,328
496
$277K 0.01%
9,705
+126
497
$274K 0.01%
15,393
+43
498
$272K 0.01%
3,890
499
$268K 0.01%
14,256
500
$268K 0.01%
5,732
+53
18 19
20
21 22