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
1401
$2K ﹤0.01%
231
1402
$2K ﹤0.01%
+94
1403
$2K ﹤0.01%
241
1404
$2K ﹤0.01%
84
-84
1405
$2K ﹤0.01%
30
1406
$2K ﹤0.01%
87
+54
1407
$2K ﹤0.01%
170
1408
$2K ﹤0.01%
32
1409
$2K ﹤0.01%
+94
1410
$2K ﹤0.01%
59
1411
$2K ﹤0.01%
40
1412
$2K ﹤0.01%
24
1413
$2K ﹤0.01%
+88
1414
$2K ﹤0.01%
+74
1415
$1K ﹤0.01%
47
1416
$1K ﹤0.01%
+49
1417
$1K ﹤0.01%
+29
1418
$1K ﹤0.01%
44
1419
$1K ﹤0.01%
+1,245
1420
$1K ﹤0.01%
12
1421
$1K ﹤0.01%
4
1422
$1K ﹤0.01%
+25
1423
$1K ﹤0.01%
13
1424
$1K ﹤0.01%
460
1425
$1K ﹤0.01%
9
-7
55 56
57
58 59