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
926
$61K ﹤0.01%
454
927
$61K ﹤0.01%
588
+55
928
$60K ﹤0.01%
1,200
929
$60K ﹤0.01%
539
+15
930
$60K ﹤0.01%
3,000
931
$60K ﹤0.01%
1,674
932
$60K ﹤0.01%
2,270
933
$60K ﹤0.01%
1,599
-4,717
934
$59K ﹤0.01%
1,306
+13
935
$59K ﹤0.01%
3,572
936
$58K ﹤0.01%
2,031
937
$58K ﹤0.01%
314
938
$58K ﹤0.01%
122
+3
939
$58K ﹤0.01%
133
+22
940
$58K ﹤0.01%
384
+309
941
$58K ﹤0.01%
4,310
+134
942
$57K ﹤0.01%
3,644
943
$57K ﹤0.01%
380
-380
944
$57K ﹤0.01%
1,225
945
$56K ﹤0.01%
1,454
946
$56K ﹤0.01%
2,786
947
$56K ﹤0.01%
3,815
+75
948
$55K ﹤0.01%
909
-560
949
$55K ﹤0.01%
660
+40
950
$55K ﹤0.01%
760
36 37
38
39 40