WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$9.49M
2
+$9M
3
+$3.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$7.55M
2
+$3.92M
3
+$3.63M
4
PRU icon
Prudential Financial
PRU
+$2.8M
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%
140
1402
$2K ﹤0.01%
20
+5
1403
$2K ﹤0.01%
+216
1404
$2K ﹤0.01%
+76
1405
$2K ﹤0.01%
186
1406
$2K ﹤0.01%
93
1407
$2K ﹤0.01%
102
1408
$2K ﹤0.01%
49
1409
$2K ﹤0.01%
+140
1410
$2K ﹤0.01%
39
1411
$2K ﹤0.01%
+25
1412
$2K ﹤0.01%
100
1413
$2K ﹤0.01%
463
+300
1414
$2K ﹤0.01%
231
1415
$1K ﹤0.01%
250
1416
$1K ﹤0.01%
37
1417
$1K ﹤0.01%
16
1418
$1K ﹤0.01%
57
1419
$1K ﹤0.01%
23
1420
$1K ﹤0.01%
25
-3
1421
$1K ﹤0.01%
290
1422
$1K ﹤0.01%
88
-8
1423
$1K ﹤0.01%
+53
1424
$1K ﹤0.01%
2
-4
1425
$1K ﹤0.01%
7
55 56
57
58 59