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
1176
$8K ﹤0.01%
563
+483
1177
$8K ﹤0.01%
334
1178
$8K ﹤0.01%
232
1179
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240
+47
1180
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198
+161
1181
$8K ﹤0.01%
181
1182
$8K ﹤0.01%
415
1183
$8K ﹤0.01%
+840
1184
$8K ﹤0.01%
150
1185
$8K ﹤0.01%
1,286
1186
$7K ﹤0.01%
+1,600
1187
$7K ﹤0.01%
97
-3
1188
$7K ﹤0.01%
600
1189
$7K ﹤0.01%
+300
1190
$7K ﹤0.01%
667
-4,302
1191
$7K ﹤0.01%
298
1192
$7K ﹤0.01%
1,065
1193
$7K ﹤0.01%
225
1194
$7K ﹤0.01%
185
+168
1195
$7K ﹤0.01%
140
1196
$7K ﹤0.01%
+68
1197
$7K ﹤0.01%
390
+130
1198
$7K ﹤0.01%
+290
1199
$7K ﹤0.01%
45
-70
1200
$7K ﹤0.01%
1,079
46 47
48
49 50