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
626
$131K ﹤0.01%
5,702
+3,975
627
$130K ﹤0.01%
2,561
+260
628
$130K ﹤0.01%
2,655
+503
629
$129K ﹤0.01%
2,270
630
$129K ﹤0.01%
1,029
631
$129K ﹤0.01%
1,170
632
$128K ﹤0.01%
9,018
633
$128K ﹤0.01%
5,000
634
$128K ﹤0.01%
2,847
635
$126K ﹤0.01%
1,365
+130
636
$126K ﹤0.01%
2,333
+133
637
$126K ﹤0.01%
6,063
638
$125K ﹤0.01%
1,938
639
$125K ﹤0.01%
1,150
640
$124K ﹤0.01%
1,523
641
$123K ﹤0.01%
3,250
642
$123K ﹤0.01%
984
643
$123K ﹤0.01%
4,941
644
$122K ﹤0.01%
2,000
645
$122K ﹤0.01%
1,832
+1,020
646
$120K ﹤0.01%
1,632
+600
647
$120K ﹤0.01%
1,941
+57
648
$120K ﹤0.01%
666
649
$119K ﹤0.01%
+2,000
650
$118K ﹤0.01%
6,358
+872
24 25
26
27 28