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
701
$99K ﹤0.01%
5,000
702
$99K ﹤0.01%
1,000
-25
703
$98K ﹤0.01%
4,000
704
$98K ﹤0.01%
3,367
+924
705
$98K ﹤0.01%
394
706
$98K ﹤0.01%
1,500
707
$98K ﹤0.01%
1,123
708
$97K ﹤0.01%
1,727
709
$97K ﹤0.01%
3,038
710
$97K ﹤0.01%
2,790
-2,749
711
$97K ﹤0.01%
2,650
712
$95K ﹤0.01%
1,586
713
$95K ﹤0.01%
4,000
714
$94K ﹤0.01%
2,329
+4
715
$94K ﹤0.01%
2,172
+60
716
$94K ﹤0.01%
3,351
+151
717
$93K ﹤0.01%
5,115
718
$93K ﹤0.01%
3,147
+31
719
$92K ﹤0.01%
741
+134
720
$92K ﹤0.01%
582
+45
721
$92K ﹤0.01%
5,854
722
$91K ﹤0.01%
3,606
-800
723
$89K ﹤0.01%
+963
724
$89K ﹤0.01%
4,466
+3,491
725
$86K ﹤0.01%
868
-20
27 28
29
30 31