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
$5.93B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$16M
3 +$8.85M
4
BLDR icon
Builders FirstSource
BLDR
+$7.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1 +$9.81M
2 +$9.76M
3 +$6.42M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$5.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

1 Technology 20.1%
2 Financials 12.63%
3 Healthcare 9.96%
4 Consumer Discretionary 7.8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$24K ﹤0.01%
349
1152
$24K ﹤0.01%
1,986
1153
$24K ﹤0.01%
365
1154
$24K ﹤0.01%
158
1155
$24K ﹤0.01%
242
+23
1156
$24K ﹤0.01%
125
+51
1157
$24K ﹤0.01%
730
1158
$24K ﹤0.01%
199
1159
$24K ﹤0.01%
650
+50
1160
$24K ﹤0.01%
640
+180
1161
$24K ﹤0.01%
405
-1,500
1162
$24K ﹤0.01%
+395
1163
$24K ﹤0.01%
+682
1164
$24K ﹤0.01%
512
1165
$24K ﹤0.01%
412
+42
1166
$23K ﹤0.01%
262
1167
$23K ﹤0.01%
807
1168
$23K ﹤0.01%
195
1169
$23K ﹤0.01%
1,055
1170
$23K ﹤0.01%
1,049
1171
$23K ﹤0.01%
196
+10
1172
$23K ﹤0.01%
2,437
1173
$23K ﹤0.01%
66
+29
1174
$23K ﹤0.01%
336
1175
$23K ﹤0.01%
307
+73