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
1526
$1K ﹤0.01%
7
1527
$1K ﹤0.01%
25
1528
$1K ﹤0.01%
28
+11
1529
$1K ﹤0.01%
70
+40
1530
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250
1531
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33
1532
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189
1533
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37
1534
$1K ﹤0.01%
+18
1535
$1K ﹤0.01%
8
1536
$1K ﹤0.01%
140
1537
$1K ﹤0.01%
65
1538
$1K ﹤0.01%
+9
1539
$1K ﹤0.01%
8
1540
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35
1541
$1K ﹤0.01%
9
-70
1542
$1K ﹤0.01%
+60
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