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
$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
1351
$9K ﹤0.01%
530
1352
$9K ﹤0.01%
432
1353
$9K ﹤0.01%
+1,608
1354
$9K ﹤0.01%
+177
1355
$9K ﹤0.01%
96
+50
1356
$9K ﹤0.01%
402
1357
$9K ﹤0.01%
+280
1358
$9K ﹤0.01%
137
1359
$9K ﹤0.01%
950
-70,471
1360
$9K ﹤0.01%
1,649
1361
$9K ﹤0.01%
901
-30,712
1362
$9K ﹤0.01%
446
1363
$9K ﹤0.01%
235
1364
$9K ﹤0.01%
581
1365
$9K ﹤0.01%
200
1366
$9K ﹤0.01%
495
1367
$9K ﹤0.01%
37
1368
$9K ﹤0.01%
100
1369
$8K ﹤0.01%
307
1370
$8K ﹤0.01%
44
1371
$8K ﹤0.01%
360
1372
$8K ﹤0.01%
+349
1373
$8K ﹤0.01%
338
-1,000
1374
$8K ﹤0.01%
51
1375
$8K ﹤0.01%
+581