WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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%
15
1527
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63
1528
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3
1529
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27
1530
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24
1531
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20
1532
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12
1533
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32
1534
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161
1535
$1K ﹤0.01%
+20
1536
$1K ﹤0.01%
124
+19
1537
$1K ﹤0.01%
27
+10
1538
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14
1539
$1K ﹤0.01%
+40
1540
$1K ﹤0.01%
68
1541
$1K ﹤0.01%
+30
1542
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55
1543
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51
1544
– –
0
1545
– –
-10,000
1546
$0 ﹤0.01%
+20
1547
– –
-2,956
1548
$0 ﹤0.01%
+70
1549
$0 ﹤0.01%
21
1550
– –
-6
60 61
62
63 64