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
1076
$14K ﹤0.01%
280
1077
$14K ﹤0.01%
2,234
+416
1078
$14K ﹤0.01%
137
+37
1079
$14K ﹤0.01%
293
1080
$14K ﹤0.01%
428
1081
$14K ﹤0.01%
346
+11
1082
$14K ﹤0.01%
+100
1083
$14K ﹤0.01%
+335
1084
$14K ﹤0.01%
+255
1085
$14K ﹤0.01%
+1,611
1086
$14K ﹤0.01%
63
1087
$14K ﹤0.01%
+446
1088
$14K ﹤0.01%
195
1089
$13K ﹤0.01%
119
1090
$13K ﹤0.01%
1,258
+228
1091
$13K ﹤0.01%
165
+81
1092
$13K ﹤0.01%
+1,000
1093
$13K ﹤0.01%
254
1094
$13K ﹤0.01%
5,300
1095
$13K ﹤0.01%
263
1096
$13K ﹤0.01%
+336
1097
$13K ﹤0.01%
+500
1098
$13K ﹤0.01%
746
1099
$13K ﹤0.01%
1,352
-50
1100
$13K ﹤0.01%
+97
42 43
44
45 46