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
1501
$1K ﹤0.01%
27
1502
$1K ﹤0.01%
24
1503
$1K ﹤0.01%
20
1504
$1K ﹤0.01%
12
1505
$1K ﹤0.01%
32
1506
$1K ﹤0.01%
161
1507
$1K ﹤0.01%
+20
1508
$1K ﹤0.01%
124
+19
1509
$1K ﹤0.01%
27
+10
1510
$1K ﹤0.01%
14
1511
$1K ﹤0.01%
+40
1512
$1K ﹤0.01%
68
1513
$1K ﹤0.01%
+30
1514
$1K ﹤0.01%
55
1515
$1K ﹤0.01%
51
1516
$1K ﹤0.01%
19
1517
$1K ﹤0.01%
93
1518
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20
1519
$1K ﹤0.01%
56
1520
$1K ﹤0.01%
65
1521
$1K ﹤0.01%
+76
1522
$1K ﹤0.01%
290
1523
$1K ﹤0.01%
88
-8
1524
$1K ﹤0.01%
+53
1525
$1K ﹤0.01%
2
-4
59 60
61
62 63