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
976
$26K ﹤0.01%
831
977
$26K ﹤0.01%
+1,300
978
$26K ﹤0.01%
2,292
979
$25K ﹤0.01%
200
+21
980
$25K ﹤0.01%
1,009
981
$25K ﹤0.01%
2,023
982
$25K ﹤0.01%
1,373
983
$25K ﹤0.01%
200
984
$25K ﹤0.01%
+188
985
$25K ﹤0.01%
+2,000
986
$25K ﹤0.01%
1,006
987
$24K ﹤0.01%
+174
988
$24K ﹤0.01%
1,802
989
$24K ﹤0.01%
353
+283
990
$24K ﹤0.01%
3,892
991
$23K ﹤0.01%
4,460
992
$23K ﹤0.01%
1,652
993
$23K ﹤0.01%
+238
994
$23K ﹤0.01%
520
995
$23K ﹤0.01%
640
+620
996
$23K ﹤0.01%
319
997
$23K ﹤0.01%
1,659
+1,025
998
$23K ﹤0.01%
638
999
$23K ﹤0.01%
1,688
+688
1000
$23K ﹤0.01%
1,303
38 39
40
41 42