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
851
$46K ﹤0.01%
+1,365
852
$46K ﹤0.01%
803
853
$46K ﹤0.01%
3,785
+2,938
854
$46K ﹤0.01%
1,966
-225
855
$46K ﹤0.01%
465
-7
856
$45K ﹤0.01%
800
857
$45K ﹤0.01%
2,336
858
$45K ﹤0.01%
269
859
$45K ﹤0.01%
+2,000
860
$45K ﹤0.01%
3,972
861
$45K ﹤0.01%
700
+29
862
$45K ﹤0.01%
240
+152
863
$44K ﹤0.01%
2,333
864
$44K ﹤0.01%
+2,475
865
$44K ﹤0.01%
502
866
$44K ﹤0.01%
2,558
+131
867
$43K ﹤0.01%
11,174
+10,792
868
$43K ﹤0.01%
392
869
$43K ﹤0.01%
3,000
870
$42K ﹤0.01%
4,000
871
$41K ﹤0.01%
2,466
872
$41K ﹤0.01%
820
873
$41K ﹤0.01%
+1,006
874
$41K ﹤0.01%
280
875
$41K ﹤0.01%
1,500
+700
33 34
35
36 37