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
1026
$20K ﹤0.01%
1,250
1027
$20K ﹤0.01%
+1,000
1028
$19K ﹤0.01%
206
1029
$19K ﹤0.01%
2,034
1030
$19K ﹤0.01%
170
1031
$19K ﹤0.01%
2,099
1032
$19K ﹤0.01%
120
1033
$19K ﹤0.01%
2,516
1034
$19K ﹤0.01%
421
1035
$19K ﹤0.01%
129
+17
1036
$19K ﹤0.01%
38
1037
$19K ﹤0.01%
1,302
-239
1038
$19K ﹤0.01%
650
1039
$18K ﹤0.01%
205
1040
$18K ﹤0.01%
460
+98
1041
$18K ﹤0.01%
2,500
-1,062
1042
$18K ﹤0.01%
206
1043
$18K ﹤0.01%
121
1044
$18K ﹤0.01%
740
+97
1045
$18K ﹤0.01%
+792
1046
$17K ﹤0.01%
199
+32
1047
$17K ﹤0.01%
253
+73
1048
$17K ﹤0.01%
195
1049
$17K ﹤0.01%
400
1050
$17K ﹤0.01%
330
+20
40 41
42
43 44