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
$3.49B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.7M
3
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

1
+$7.52M
2
+$3.92M
3
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
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
901
$36K ﹤0.01%
+3,000
902
$36K ﹤0.01%
500
903
$35K ﹤0.01%
560
+390
904
$35K ﹤0.01%
2,192
905
$35K ﹤0.01%
1,062
+984
906
$35K ﹤0.01%
3,000
907
$35K ﹤0.01%
2,459
-6,253
908
$35K ﹤0.01%
342
+127
909
$35K ﹤0.01%
+1,800
910
$35K ﹤0.01%
1,536
+673
911
$35K ﹤0.01%
803
912
$35K ﹤0.01%
2,233
+233
913
$34K ﹤0.01%
2,138
+495
914
$34K ﹤0.01%
435
915
$34K ﹤0.01%
803
-40
916
$34K ﹤0.01%
460
+185
917
$34K ﹤0.01%
900
918
$34K ﹤0.01%
1,162
919
$34K ﹤0.01%
794
+425
920
$34K ﹤0.01%
1,323
921
$34K ﹤0.01%
647
-4
922
$34K ﹤0.01%
+2,300
923
$33K ﹤0.01%
2,240
924
$33K ﹤0.01%
922
925
$33K ﹤0.01%
1,040
-68
35 36
37
38 39