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
576
$171K ﹤0.01%
1,896
577
$170K ﹤0.01%
9,236
578
$169K ﹤0.01%
4,500
579
$169K ﹤0.01%
5,374
+54
580
$166K ﹤0.01%
2,960
581
$166K ﹤0.01%
978
+124
582
$165K ﹤0.01%
10,000
583
$164K ﹤0.01%
4,824
+2,976
584
$163K ﹤0.01%
4,350
585
$163K ﹤0.01%
3,037
586
$163K ﹤0.01%
1,215
587
$162K ﹤0.01%
2,857
588
$162K ﹤0.01%
8,145
+2,997
589
$162K ﹤0.01%
1,129
590
$161K ﹤0.01%
1,416
591
$159K ﹤0.01%
12,728
+11,678
592
$158K ﹤0.01%
3,825
593
$155K ﹤0.01%
1,083
+34
594
$154K ﹤0.01%
5,000
595
$153K ﹤0.01%
11,600
596
$152K ﹤0.01%
1,150
597
$152K ﹤0.01%
7,230
598
$150K ﹤0.01%
1,921
-45
599
$148K ﹤0.01%
+3,742
600
$148K ﹤0.01%
13,051
22 23
24
25 26