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
601
$147K ﹤0.01%
3,572
+56
602
$145K ﹤0.01%
+750
603
$145K ﹤0.01%
10,228
+7,254
604
$144K ﹤0.01%
4,000
605
$144K ﹤0.01%
1,200
606
$143K ﹤0.01%
+2,000
607
$143K ﹤0.01%
7,213
-899
608
$142K ﹤0.01%
1,770
+61
609
$142K ﹤0.01%
535
610
$142K ﹤0.01%
892
+397
611
$141K ﹤0.01%
10,796
+10,030
612
$141K ﹤0.01%
576
+10
613
$139K ﹤0.01%
3,582
614
$138K ﹤0.01%
1,220
615
$138K ﹤0.01%
2,291
616
$137K ﹤0.01%
935
617
$137K ﹤0.01%
4,800
618
$136K ﹤0.01%
325
+135
619
$136K ﹤0.01%
1,845
-46
620
$136K ﹤0.01%
2,767
621
$135K ﹤0.01%
1,426
+94
622
$134K ﹤0.01%
853
623
$133K ﹤0.01%
1,790
624
$133K ﹤0.01%
68
+18
625
$132K ﹤0.01%
799
23 24
25
26 27