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
726
$86K ﹤0.01%
410
+390
727
$86K ﹤0.01%
386
+17
728
$85K ﹤0.01%
1,140
729
$85K ﹤0.01%
+556
730
$83K ﹤0.01%
1,197
+47
731
$82K ﹤0.01%
1,625
732
$82K ﹤0.01%
1,108
+480
733
$81K ﹤0.01%
3,650
734
$81K ﹤0.01%
790
+100
735
$81K ﹤0.01%
11,008
736
$81K ﹤0.01%
3,320
737
$80K ﹤0.01%
1,449
+239
738
$80K ﹤0.01%
1,116
-227
739
$80K ﹤0.01%
3,310
-1,100
740
$79K ﹤0.01%
500
741
$79K ﹤0.01%
18
+8
742
$78K ﹤0.01%
+1,580
743
$78K ﹤0.01%
1,054
744
$75K ﹤0.01%
3,606
745
$75K ﹤0.01%
388
746
$75K ﹤0.01%
1,821
747
$74K ﹤0.01%
11,186
748
$74K ﹤0.01%
3,700
749
$73K ﹤0.01%
951
+109
750
$73K ﹤0.01%
3,360
+3,250
28 29
30
31 32