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
1326
$11K ﹤0.01%
+173
1327
$11K ﹤0.01%
289
1328
$10K ﹤0.01%
196
1329
$10K ﹤0.01%
+140
1330
$10K ﹤0.01%
175
1331
$10K ﹤0.01%
173
1332
$10K ﹤0.01%
101
-450
1333
$10K ﹤0.01%
195
+82
1334
$10K ﹤0.01%
1,631
-11,642
1335
$10K ﹤0.01%
+87
1336
$10K ﹤0.01%
2,009
1337
$10K ﹤0.01%
189
1338
$10K ﹤0.01%
537
1339
$10K ﹤0.01%
+129
1340
$10K ﹤0.01%
200
1341
$9K ﹤0.01%
432
1342
$9K ﹤0.01%
+1,608
1343
$9K ﹤0.01%
+177
1344
$9K ﹤0.01%
96
+50
1345
$9K ﹤0.01%
402
1346
$9K ﹤0.01%
+280
1347
$9K ﹤0.01%
137
1348
$9K ﹤0.01%
950
-70,471
1349
$9K ﹤0.01%
1,649
1350
$9K ﹤0.01%
901
-30,712
52 53
54
55 56