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
1226
$18K ﹤0.01%
100
1227
$18K ﹤0.01%
436
1228
$18K ﹤0.01%
1,259
1229
$18K ﹤0.01%
282
-655
1230
$18K ﹤0.01%
1,063
1231
$18K ﹤0.01%
209
1232
$18K ﹤0.01%
388
1233
$17K ﹤0.01%
112
1234
$17K ﹤0.01%
262
1235
$17K ﹤0.01%
+900
1236
$17K ﹤0.01%
800
1237
$17K ﹤0.01%
198
1238
$17K ﹤0.01%
397
+117
1239
$17K ﹤0.01%
219
-97
1240
$17K ﹤0.01%
255
1241
$17K ﹤0.01%
390
1242
$17K ﹤0.01%
313
1243
$17K ﹤0.01%
583
1244
$17K ﹤0.01%
518
1245
$17K ﹤0.01%
430
1246
$17K ﹤0.01%
122
1247
$17K ﹤0.01%
480
+2
1248
$17K ﹤0.01%
421
1249
$16K ﹤0.01%
100
1250
$16K ﹤0.01%
200
48 49
50
51 52