WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$16M
3
+$8.85M
4
BLDR icon
Builders FirstSource
BLDR
+$7.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$9.81M
2
+$9.76M
3
+$6.42M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$5.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

1 Technology 20.1%
2 Financials 12.63%
3 Healthcare 9.96%
4 Consumer Discretionary 7.8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$89K ﹤0.01%
251
+5
852
$88K ﹤0.01%
6,558
-786
853
$88K ﹤0.01%
1,223
-43
854
$87K ﹤0.01%
900
855
$87K ﹤0.01%
3,033
+31
856
$87K ﹤0.01%
3,308
-55
857
$87K ﹤0.01%
636
+151
858
$87K ﹤0.01%
3,038
859
$86K ﹤0.01%
2,464
860
$86K ﹤0.01%
500
861
$85K ﹤0.01%
1,755
+75
862
$85K ﹤0.01%
250
-165
863
$85K ﹤0.01%
2,450
864
$84K ﹤0.01%
1,900
865
$84K ﹤0.01%
1,415
+445
866
$84K ﹤0.01%
2,262
867
$83K ﹤0.01%
3,484
868
$83K ﹤0.01%
1,001
869
$83K ﹤0.01%
1,050
870
$83K ﹤0.01%
2,400
871
$82K ﹤0.01%
746
+22
872
$82K ﹤0.01%
2,171
+1,500
873
$82K ﹤0.01%
274
874
$81K ﹤0.01%
1,094
-234
875
$81K ﹤0.01%
400
33 34
35
36 37