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
101
$8.82M 0.25%
140,550
102
$8.78M 0.25%
365,152
-30,361
103
$8.66M 0.25%
55,326
+86
104
$8.33M 0.24%
53,549
+561
105
$8.29M 0.24%
94,784
+290
106
$8.21M 0.23%
398,179
+10,093
107
$8.18M 0.23%
129,697
-3,089
108
$8.13M 0.23%
86,764
-154
109
$8.13M 0.23%
41,426
+9,480
110
$8.08M 0.23%
42,794
+1,836
111
$8.05M 0.23%
120,394
+1,190
112
$8.04M 0.23%
151,982
+881
113
$7.92M 0.23%
29,175
+221
114
$7.77M 0.22%
52,000
+7,949
115
$7.73M 0.22%
87,397
+2,072
116
$7.72M 0.22%
61,159
+419
117
$7.48M 0.21%
134,373
+1,034
118
$7.3M 0.21%
22,662
+206
119
$7.03M 0.2%
124,065
+1,305
120
$6.83M 0.2%
35,298
+1,341
121
$6.82M 0.2%
66,517
+4,837
122
$6.78M 0.19%
84,228
-2,174
123
$6.71M 0.19%
24,942
+32
124
$6.64M 0.19%
87,050
+1,226
125
$6.55M 0.19%
40,589
+145
3 4
5
6 7