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%
+40
1527
$1K ﹤0.01%
68
1528
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+30
1529
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55
1530
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51
1531
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19
1532
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93
1533
$1K ﹤0.01%
20
1534
$1K ﹤0.01%
56
1535
$1K ﹤0.01%
65
1536
$1K ﹤0.01%
8
1537
$1K ﹤0.01%
35
1538
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9
-70
1539
$1K ﹤0.01%
+60
1540
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+76
1541
$1K ﹤0.01%
20
1542
$1K ﹤0.01%
70
+40
1543
$1K ﹤0.01%
33
1544
– –
-300
1545
$0 ﹤0.01%
+30
1546
$0 ﹤0.01%
1
1547
– –
-137
1548
– –
-6,987
1549
– –
-132
1550
– –
0
60 61
62
63 64