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
1401
$7K ﹤0.01%
60
1402
$7K ﹤0.01%
208
1403
$7K ﹤0.01%
107
1404
$7K ﹤0.01%
846
1405
$7K ﹤0.01%
207
1406
$7K ﹤0.01%
760
1407
$7K ﹤0.01%
232
1408
$7K ﹤0.01%
+317
1409
$7K ﹤0.01%
124
1410
$7K ﹤0.01%
142
1411
$7K ﹤0.01%
279
1412
$6K ﹤0.01%
1,889
1413
$6K ﹤0.01%
385
1414
$6K ﹤0.01%
36
1415
$6K ﹤0.01%
+119
1416
$6K ﹤0.01%
95
1417
$6K ﹤0.01%
200
1418
$6K ﹤0.01%
100
1419
$6K ﹤0.01%
+259
1420
$6K ﹤0.01%
675
1421
$6K ﹤0.01%
+93
1422
$6K ﹤0.01%
145
1423
$6K ﹤0.01%
648
1424
$6K ﹤0.01%
287
1425
$6K ﹤0.01%
2,530