WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1276
$4K ﹤0.01%
+189
1277
$4K ﹤0.01%
+109
1278
$4K ﹤0.01%
+49
1279
$4K ﹤0.01%
+32
1280
$4K ﹤0.01%
+86
1281
$4K ﹤0.01%
+119
1282
$4K ﹤0.01%
40
1283
$4K ﹤0.01%
117
1284
$4K ﹤0.01%
+1,836
1285
$4K ﹤0.01%
+851
1286
$4K ﹤0.01%
100
1287
$4K ﹤0.01%
+862
1288
$4K ﹤0.01%
+186
1289
$4K ﹤0.01%
+600
1290
$4K ﹤0.01%
190
1291
$4K ﹤0.01%
362
1292
$4K ﹤0.01%
155
1293
$4K ﹤0.01%
+155
1294
$4K ﹤0.01%
258
+24
1295
$4K ﹤0.01%
+97
1296
$4K ﹤0.01%
44
-28
1297
$4K ﹤0.01%
+1,123
1298
$4K ﹤0.01%
186
1299
$4K ﹤0.01%
+432
1300
$4K ﹤0.01%
+102
50 51
52
53 54