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
126
$6.52M 0.19%
51,837
+770
127
$6.52M 0.19%
48,240
-58
128
$6.41M 0.18%
319,136
+2,328
129
$6.29M 0.18%
384,906
+131
130
$6.29M 0.18%
77,803
+1,105
131
$6.23M 0.18%
51,123
+528
132
$6.11M 0.17%
263,441
+4,359
133
$6.07M 0.17%
69,801
+8,224
134
$5.9M 0.17%
80,272
+77
135
$5.77M 0.17%
58,148
+86
136
$5.74M 0.16%
39,329
+401
137
$5.67M 0.16%
63,004
-31,153
138
$5.59M 0.16%
136,745
+223
139
$5.55M 0.16%
30,245
+320
140
$5.52M 0.16%
38,223
+394
141
$5.52M 0.16%
108,799
+8,839
142
$5.51M 0.16%
42,950
-185
143
$5.45M 0.16%
21,469
+568
144
$5.18M 0.15%
147,200
145
$5.17M 0.15%
60,633
+150
146
$5.15M 0.15%
33,463
-90
147
$5.04M 0.14%
186,863
+135,723
148
$5M 0.14%
30,549
+1,985
149
$4.94M 0.14%
38,930
-530
150
$4.91M 0.14%
104,442
+70,794
4 5
6
7 8