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
1551
– –
-10,000
1552
$0 ﹤0.01%
+20
1553
– –
-2,956
1554
$0 ﹤0.01%
+70
1555
$0 ﹤0.01%
+2
1556
$0 ﹤0.01%
+5
1557
– –
-1,336
1558
$0 ﹤0.01%
+20
1559
$0 ﹤0.01%
+20
1560
– –
-29
1561
– –
-200
1562
$0 ﹤0.01%
+7
1563
$0 ﹤0.01%
+30
1564
– –
-39
1565
– –
-6
1566
– –
-3
1567
– –
-10
1568
– –
-540
1569
– –
-79
1570
$0 ﹤0.01%
4
1571
$0 ﹤0.01%
8
1572
$0 ﹤0.01%
23
1573
– –
-78
1574
$0 ﹤0.01%
+2
1575
$0 ﹤0.01%
75
61 62
63
64 65