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
1276
$14K ﹤0.01%
200
1277
$14K ﹤0.01%
741
1278
$14K ﹤0.01%
130
1279
$14K ﹤0.01%
183
+113
1280
$14K ﹤0.01%
231
1281
$14K ﹤0.01%
2,723
1282
$14K ﹤0.01%
742
-700
1283
$13K ﹤0.01%
262
1284
$13K ﹤0.01%
600
1285
$13K ﹤0.01%
300
1286
$13K ﹤0.01%
208
+9
1287
$13K ﹤0.01%
473
+60
1288
$13K ﹤0.01%
993
1289
$13K ﹤0.01%
366
+144
1290
$13K ﹤0.01%
410
1291
$13K ﹤0.01%
606
+212
1292
$13K ﹤0.01%
220
1293
$13K ﹤0.01%
143
-147
1294
$13K ﹤0.01%
334
1295
$13K ﹤0.01%
311
1296
$13K ﹤0.01%
226
1297
$12K ﹤0.01%
200
-176
1298
$12K ﹤0.01%
536
+51
1299
$12K ﹤0.01%
189
1300
$12K ﹤0.01%
1,096
50 51
52
53 54