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
551
$202K 0.01%
2,360
552
$201K 0.01%
3,344
553
$196K 0.01%
927
+22
554
$195K 0.01%
12,851
555
$194K 0.01%
3,000
556
$192K 0.01%
2,006
+100
557
$191K 0.01%
4,181
558
$190K 0.01%
7,110
-2,360
559
$190K 0.01%
18,500
560
$188K 0.01%
2,500
561
$187K 0.01%
684
+614
562
$186K 0.01%
7,204
+1,590
563
$186K 0.01%
2,325
+46
564
$183K 0.01%
7,107
-1,249
565
$181K 0.01%
5,075
566
$180K 0.01%
2,722
567
$179K 0.01%
1,890
568
$179K 0.01%
10,551
+8,950
569
$178K 0.01%
5,085
+1,317
570
$178K 0.01%
9,700
571
$177K 0.01%
15,749
572
$176K 0.01%
7,460
573
$174K 0.01%
1,495
-803
574
$172K ﹤0.01%
1,221
+212
575
$171K ﹤0.01%
3,839
21 22
23
24 25