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
1351
$3K ﹤0.01%
+55
1352
$3K ﹤0.01%
1,280
+1,260
1353
$3K ﹤0.01%
+299
1354
$2K ﹤0.01%
+94
1355
$2K ﹤0.01%
241
1356
$2K ﹤0.01%
84
-84
1357
$2K ﹤0.01%
30
1358
$2K ﹤0.01%
87
+54
1359
$2K ﹤0.01%
170
1360
$2K ﹤0.01%
32
1361
$2K ﹤0.01%
+94
1362
$2K ﹤0.01%
59
1363
$2K ﹤0.01%
40
1364
$2K ﹤0.01%
24
1365
$2K ﹤0.01%
+88
1366
$2K ﹤0.01%
+74
1367
$2K ﹤0.01%
+32
1368
$2K ﹤0.01%
8
+7
1369
$2K ﹤0.01%
+119
1370
$2K ﹤0.01%
43
1371
$2K ﹤0.01%
349
1372
$2K ﹤0.01%
+134
1373
$2K ﹤0.01%
+36
1374
$2K ﹤0.01%
71
1375
$2K ﹤0.01%
41
53 54
55
56 57