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
1101
$13K ﹤0.01%
+336
1102
$12K ﹤0.01%
101
1103
$12K ﹤0.01%
231
1104
$12K ﹤0.01%
265
1105
$12K ﹤0.01%
434
-10
1106
$12K ﹤0.01%
600
1107
$12K ﹤0.01%
+148
1108
$12K ﹤0.01%
511
+384
1109
$12K ﹤0.01%
+295
1110
$12K ﹤0.01%
88
1111
$11K ﹤0.01%
500
1112
$11K ﹤0.01%
2,845
1113
$11K ﹤0.01%
1,181
+800
1114
$11K ﹤0.01%
520
1115
$11K ﹤0.01%
1,581
-44,342
1116
$11K ﹤0.01%
135
1117
$11K ﹤0.01%
228
1118
$11K ﹤0.01%
992
1119
$11K ﹤0.01%
1,008
-682
1120
$11K ﹤0.01%
4,256
1121
$11K ﹤0.01%
15
1122
$11K ﹤0.01%
969
1123
$11K ﹤0.01%
334
1124
$11K ﹤0.01%
463
-168
1125
$10K ﹤0.01%
448
+11
43 44
45
46 47