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
826
$52K ﹤0.01%
1,180
827
$52K ﹤0.01%
1,101
828
$52K ﹤0.01%
2,400
829
$52K ﹤0.01%
2,171
+1,586
830
$52K ﹤0.01%
188
831
$51K ﹤0.01%
1,300
832
$51K ﹤0.01%
+203
833
$51K ﹤0.01%
150
834
$51K ﹤0.01%
334
+258
835
$51K ﹤0.01%
831
836
$50K ﹤0.01%
691
+195
837
$50K ﹤0.01%
986
838
$49K ﹤0.01%
45
+36
839
$49K ﹤0.01%
495
840
$49K ﹤0.01%
499
841
$49K ﹤0.01%
+2,513
842
$49K ﹤0.01%
2,223
843
$48K ﹤0.01%
1,950
844
$47K ﹤0.01%
1,000
845
$47K ﹤0.01%
2,150
846
$47K ﹤0.01%
6,837
-55
847
$47K ﹤0.01%
4,146
848
$47K ﹤0.01%
5,400
849
$47K ﹤0.01%
4,061
850
$46K ﹤0.01%
1,232
32 33
34
35 36