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
676
$108K ﹤0.01%
4,751
677
$108K ﹤0.01%
4,668
+113
678
$108K ﹤0.01%
2,213
+406
679
$107K ﹤0.01%
507
+40
680
$107K ﹤0.01%
720
681
$106K ﹤0.01%
3,398
682
$105K ﹤0.01%
2,180
+1,015
683
$105K ﹤0.01%
1,421
684
$105K ﹤0.01%
2,613
-1,000
685
$104K ﹤0.01%
1,570
686
$103K ﹤0.01%
3,325
687
$102K ﹤0.01%
5,000
688
$102K ﹤0.01%
1,800
689
$101K ﹤0.01%
2,092
+162
690
$101K ﹤0.01%
1,861
691
$101K ﹤0.01%
1,681
+730
692
$100K ﹤0.01%
3,000
693
$100K ﹤0.01%
+7,780
694
$100K ﹤0.01%
+5,700
695
$100K ﹤0.01%
+3,380
696
$100K ﹤0.01%
912
+58
697
$100K ﹤0.01%
17,610
-568
698
$100K ﹤0.01%
4,059
+3,577
699
$99K ﹤0.01%
673
700
$99K ﹤0.01%
1,481
+98
26 27
28
29 30