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
1451
$5K ﹤0.01%
+105
1452
$5K ﹤0.01%
+360
1453
$5K ﹤0.01%
250
1454
$5K ﹤0.01%
+157
1455
$5K ﹤0.01%
+167
1456
$5K ﹤0.01%
65
-2,450
1457
$5K ﹤0.01%
250
1458
$5K ﹤0.01%
80
1459
$5K ﹤0.01%
+235
1460
$5K ﹤0.01%
77
1461
$5K ﹤0.01%
160
1462
$5K ﹤0.01%
1,115
1463
$5K ﹤0.01%
234
1464
$5K ﹤0.01%
200
1465
$5K ﹤0.01%
267
1466
$5K ﹤0.01%
150
1467
$5K ﹤0.01%
+125
1468
$5K ﹤0.01%
155
1469
$5K ﹤0.01%
895
-137
1470
$4K ﹤0.01%
49
1471
$4K ﹤0.01%
40
1472
$4K ﹤0.01%
110
-55
1473
$4K ﹤0.01%
100
1474
$4K ﹤0.01%
72
1475
$4K ﹤0.01%
341
57 58
59
60 61