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
1001
$22K ﹤0.01%
422
1002
$22K ﹤0.01%
390
-234
1003
$22K ﹤0.01%
1,338
+338
1004
$22K ﹤0.01%
207
1005
$22K ﹤0.01%
3,000
1006
$22K ﹤0.01%
405
1007
$22K ﹤0.01%
+1,496
1008
$22K ﹤0.01%
1,400
1009
$21K ﹤0.01%
1,346
1010
$21K ﹤0.01%
1,007
-168
1011
$21K ﹤0.01%
909
1012
$21K ﹤0.01%
556
1013
$21K ﹤0.01%
1,800
1014
$21K ﹤0.01%
389
+58
1015
$21K ﹤0.01%
470
1016
$21K ﹤0.01%
1,440
1017
$21K ﹤0.01%
2,339
1018
$20K ﹤0.01%
1,597
1019
$20K ﹤0.01%
435
+324
1020
$20K ﹤0.01%
600
1021
$20K ﹤0.01%
277
1022
$20K ﹤0.01%
1,793
+187
1023
$20K ﹤0.01%
439
1024
$20K ﹤0.01%
1,736
1025
$20K ﹤0.01%
166
-107
39 40
41
42 43