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
751
$73K ﹤0.01%
5,600
752
$73K ﹤0.01%
6,914
753
$73K ﹤0.01%
534
-21
754
$72K ﹤0.01%
650
755
$71K ﹤0.01%
653
+55
756
$71K ﹤0.01%
1,805
+779
757
$70K ﹤0.01%
7,615
+832
758
$70K ﹤0.01%
2,000
759
$70K ﹤0.01%
7,007
+198
760
$69K ﹤0.01%
4,358
-149
761
$68K ﹤0.01%
1,166
-50
762
$68K ﹤0.01%
1,822
+407
763
$68K ﹤0.01%
1,462
764
$68K ﹤0.01%
2,573
765
$68K ﹤0.01%
2,273
766
$68K ﹤0.01%
649
+149
767
$67K ﹤0.01%
200
768
$67K ﹤0.01%
1,182
769
$67K ﹤0.01%
3,000
770
$67K ﹤0.01%
3,694
771
$67K ﹤0.01%
+750
772
$66K ﹤0.01%
365
-88
773
$66K ﹤0.01%
7,000
774
$66K ﹤0.01%
+1,168
775
$66K ﹤0.01%
1,279
29 30
31
32 33