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
51
$17.2M 0.49%
73,997
+210
52
$15.5M 0.44%
186,733
+950
53
$15.4M 0.44%
71,065
+387
54
$15.4M 0.44%
202,074
+1,486
55
$15.2M 0.43%
214,985
+9,634
56
$15.2M 0.43%
530,544
+2,145
57
$15.1M 0.43%
300,307
-41,508
58
$15.1M 0.43%
349,966
+34,419
59
$14.9M 0.43%
216,367
-1,650
60
$14.9M 0.43%
183,437
+4,773
61
$14.8M 0.42%
327,262
-850
62
$14.7M 0.42%
76,349
+4,269
63
$14.7M 0.42%
430,306
+374
64
$14.5M 0.41%
236,800
+2,140
65
$14.3M 0.41%
49,709
+119
66
$14.3M 0.41%
111,818
+533
67
$14.1M 0.4%
48,260
+180
68
$13.8M 0.4%
122,133
-712
69
$13.8M 0.39%
253,185
+3,680
70
$13.6M 0.39%
222,242
+4,562
71
$13.6M 0.39%
342,612
+9,684
72
$13.5M 0.39%
85,169
+13,929
73
$13.2M 0.38%
548,084
-408
74
$13.1M 0.38%
216,717
+1,820
75
$12.9M 0.37%
28,849
-6,002
1 2
3
4 5