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
1501
$3K ﹤0.01%
+118
1502
$3K ﹤0.01%
88
1503
$3K ﹤0.01%
126
1504
$3K ﹤0.01%
1,353
1505
$3K ﹤0.01%
124
1506
$3K ﹤0.01%
163
1507
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+22
1508
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+41
1509
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+515
1510
$3K ﹤0.01%
149
1511
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352
1512
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64
1513
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102
1514
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349
1515
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201
1516
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21
1517
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96
+46
1518
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+18
1519
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+32
1520
$3K ﹤0.01%
356
1521
$3K ﹤0.01%
+44
1522
$3K ﹤0.01%
+44
1523
$3K ﹤0.01%
223
1524
$3K ﹤0.01%
35
1525
$3K ﹤0.01%
+150