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
651
$118K ﹤0.01%
4,455
+1,620
652
$118K ﹤0.01%
12,107
653
$117K ﹤0.01%
10,044
654
$117K ﹤0.01%
14,662
+8,099
655
$117K ﹤0.01%
+1,161
656
$117K ﹤0.01%
8,438
657
$116K ﹤0.01%
4,254
+3,067
658
$114K ﹤0.01%
5,000
659
$114K ﹤0.01%
2,460
+1,750
660
$114K ﹤0.01%
1,975
661
$112K ﹤0.01%
5,200
662
$111K ﹤0.01%
+2,020
663
$111K ﹤0.01%
11,876
664
$111K ﹤0.01%
2,867
+120
665
$111K ﹤0.01%
7,116
+116
666
$111K ﹤0.01%
1,400
667
$110K ﹤0.01%
8,588
668
$110K ﹤0.01%
2,900
669
$110K ﹤0.01%
644
+312
670
$109K ﹤0.01%
2,045
671
$109K ﹤0.01%
3,691
-1
672
$109K ﹤0.01%
3,500
673
$109K ﹤0.01%
2,450
674
$109K ﹤0.01%
2,485
+150
675
$109K ﹤0.01%
1,689
+624
25 26
27
28 29