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
501
$267K 0.01%
2,861
+564
502
$265K 0.01%
5,952
503
$264K 0.01%
14,070
-13,510
504
$263K 0.01%
4,360
+2,023
505
$262K 0.01%
+9,821
506
$261K 0.01%
32,000
507
$260K 0.01%
3,508
+2,032
508
$260K 0.01%
1,200
-300
509
$260K 0.01%
4,878
+4,665
510
$259K 0.01%
8,400
511
$258K 0.01%
17,910
512
$255K 0.01%
4,130
513
$253K 0.01%
3,827
514
$253K 0.01%
3,674
+452
515
$252K 0.01%
5,123
+5,079
516
$250K 0.01%
1,669
517
$250K 0.01%
2,096
+1,400
518
$248K 0.01%
1,600
519
$247K 0.01%
5,000
520
$247K 0.01%
2,546
+40
521
$247K 0.01%
1,589
+9
522
$247K 0.01%
4,290
+146
523
$246K 0.01%
1,703
+1,009
524
$246K 0.01%
6,964
-2,238
525
$245K 0.01%
+5,356
19 20
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