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
1051
$17K ﹤0.01%
330
+20
1052
$17K ﹤0.01%
297
+75
1053
$17K ﹤0.01%
296
1054
$17K ﹤0.01%
129
1055
$16K ﹤0.01%
381
+236
1056
$16K ﹤0.01%
710
1057
$16K ﹤0.01%
1,529
-257
1058
$16K ﹤0.01%
150
1059
$16K ﹤0.01%
873
1060
$16K ﹤0.01%
275
1061
$16K ﹤0.01%
+400
1062
$16K ﹤0.01%
3,000
1063
$16K ﹤0.01%
1,508
1064
$15K ﹤0.01%
370
-35
1065
$15K ﹤0.01%
1,289
-42
1066
$15K ﹤0.01%
385
+60
1067
$15K ﹤0.01%
49
1068
$15K ﹤0.01%
333
1069
$15K ﹤0.01%
762
-75
1070
$15K ﹤0.01%
180
1071
$15K ﹤0.01%
294
+24
1072
$15K ﹤0.01%
401
1073
$15K ﹤0.01%
+500
1074
$14K ﹤0.01%
428
1075
$14K ﹤0.01%
526
-70
41 42
43
44 45