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
1126
$10K ﹤0.01%
200
1127
$10K ﹤0.01%
+360
1128
$10K ﹤0.01%
+189
1129
$10K ﹤0.01%
+110
1130
$10K ﹤0.01%
1,500
1131
$10K ﹤0.01%
530
-75
1132
$10K ﹤0.01%
690
1133
$10K ﹤0.01%
300
1134
$10K ﹤0.01%
240
1135
$10K ﹤0.01%
700
1136
$10K ﹤0.01%
1,914
1137
$10K ﹤0.01%
669
-942
1138
$10K ﹤0.01%
431
1139
$10K ﹤0.01%
1,370
1140
$10K ﹤0.01%
612
1141
$10K ﹤0.01%
662
1142
$10K ﹤0.01%
121
1143
$10K ﹤0.01%
177
1144
$10K ﹤0.01%
307
+232
1145
$10K ﹤0.01%
209
+182
1146
$10K ﹤0.01%
6,075
1147
$9K ﹤0.01%
+160
1148
$9K ﹤0.01%
304
1149
$9K ﹤0.01%
300
1150
$9K ﹤0.01%
65
+59
44 45
46
47 48