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
1526
$1K ﹤0.01%
+41
1527
$1K ﹤0.01%
11
1528
$1K ﹤0.01%
+75
1529
$1K ﹤0.01%
+41
1530
$1K ﹤0.01%
+9
1531
$1K ﹤0.01%
3
1532
$1K ﹤0.01%
23
1533
$1K ﹤0.01%
29
-7
1534
$1K ﹤0.01%
+29
1535
$1K ﹤0.01%
44
1536
$1K ﹤0.01%
+1,245
1537
$1K ﹤0.01%
13
1538
$1K ﹤0.01%
24
1539
$1K ﹤0.01%
6
1540
$1K ﹤0.01%
45
1541
$1K ﹤0.01%
100
1542
$1K ﹤0.01%
+18
1543
$1K ﹤0.01%
123
1544
– –
0
1545
– –
-10,000
1546
$0 ﹤0.01%
+20
1547
– –
-2,956
1548
$0 ﹤0.01%
+70
1549
$0 ﹤0.01%
+2
1550
$0 ﹤0.01%
+5
60 61
62
63 64