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
76
$12.7M 0.36%
125,290
+6,299
77
$12.7M 0.36%
85,724
+1,251
78
$12.3M 0.35%
161,863
+1,177
79
$12M 0.34%
71,750
+903
80
$11.9M 0.34%
80,296
+123
81
$11.8M 0.34%
57,087
+380
82
$11.7M 0.34%
185,063
+4,710
83
$11.6M 0.33%
217,026
-189
84
$11.5M 0.33%
135,171
+2,972
85
$11.5M 0.33%
55,350
-4
86
$10.9M 0.31%
54,894
+596
87
$10.7M 0.31%
120,102
-5,530
88
$10.5M 0.3%
87,819
-52
89
$10.2M 0.29%
86,649
+5,015
90
$10.1M 0.29%
73,000
+1,819
91
$9.73M 0.28%
232,721
+6,654
92
$9.51M 0.27%
73,567
+476
93
$9.5M 0.27%
110,594
+2,685
94
$9.4M 0.27%
229,983
-1,522
95
$9.37M 0.27%
203,536
-8,415
96
$9.3M 0.27%
336,720
+16,530
97
$9.12M 0.26%
608,216
-9,982
98
$8.98M 0.26%
163,146
+7,663
99
$8.97M 0.26%
53,319
+267
100
$8.82M 0.25%
96,707
-5,588
2 3
4
5 6