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
1301
$4K ﹤0.01%
100
1302
$4K ﹤0.01%
+862
1303
$4K ﹤0.01%
+186
1304
$4K ﹤0.01%
+600
1305
$4K ﹤0.01%
190
1306
$4K ﹤0.01%
362
1307
$4K ﹤0.01%
155
1308
$4K ﹤0.01%
+155
1309
$4K ﹤0.01%
258
+24
1310
$4K ﹤0.01%
+97
1311
$4K ﹤0.01%
44
-28
1312
$4K ﹤0.01%
+1,123
1313
$3K ﹤0.01%
1,280
+1,260
1314
$3K ﹤0.01%
+299
1315
$3K ﹤0.01%
+79
1316
$3K ﹤0.01%
+36
1317
$3K ﹤0.01%
40
1318
$3K ﹤0.01%
+95
1319
$3K ﹤0.01%
201
1320
$3K ﹤0.01%
+36
1321
$3K ﹤0.01%
50
1322
$3K ﹤0.01%
67
1323
$3K ﹤0.01%
+356
1324
$3K ﹤0.01%
+75
1325
$3K ﹤0.01%
62
-38
51 52
53
54 55