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
876
$40K ﹤0.01%
1,000
877
$40K ﹤0.01%
2,581
-75
878
$40K ﹤0.01%
1,701
+1,501
879
$40K ﹤0.01%
662
+128
880
$40K ﹤0.01%
77
+73
881
$40K ﹤0.01%
1,300
882
$39K ﹤0.01%
+1,075
883
$39K ﹤0.01%
360
+28
884
$39K ﹤0.01%
+2,067
885
$39K ﹤0.01%
3,085
886
$39K ﹤0.01%
+1,100
887
$39K ﹤0.01%
+1,016
888
$38K ﹤0.01%
553
+321
889
$38K ﹤0.01%
1,000
890
$38K ﹤0.01%
3,800
-216
891
$38K ﹤0.01%
1,848
892
$38K ﹤0.01%
800
893
$37K ﹤0.01%
+1,205
894
$37K ﹤0.01%
313
895
$37K ﹤0.01%
1,000
896
$37K ﹤0.01%
1,408
897
$36K ﹤0.01%
1,000
898
$36K ﹤0.01%
31
+3
899
$36K ﹤0.01%
375
-425
900
$36K ﹤0.01%
1,018
34 35
36
37 38