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
1301
$12K ﹤0.01%
34
+30
1302
$12K ﹤0.01%
87
+63
1303
$12K ﹤0.01%
184
+60
1304
$12K ﹤0.01%
112
+40
1305
$12K ﹤0.01%
324
1306
$12K ﹤0.01%
70
1307
$12K ﹤0.01%
467
+52
1308
$12K ﹤0.01%
46
1309
$12K ﹤0.01%
70
-1,388
1310
$12K ﹤0.01%
+150
1311
$12K ﹤0.01%
100
1312
$12K ﹤0.01%
638
1313
$12K ﹤0.01%
513
1314
$11K ﹤0.01%
269
1315
$11K ﹤0.01%
+350
1316
$11K ﹤0.01%
128
1317
$11K ﹤0.01%
315
1318
$11K ﹤0.01%
94
+30
1319
$11K ﹤0.01%
180
1320
$11K ﹤0.01%
112
1321
$11K ﹤0.01%
304
1322
$11K ﹤0.01%
310
1323
$11K ﹤0.01%
62
1324
$11K ﹤0.01%
+464
1325
$11K ﹤0.01%
355
+15
51 52
53
54 55