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
$5.93B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$16M
3
+$8.85M
4
BLDR icon
Builders FirstSource
BLDR
+$7.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$9.81M
2
+$9.76M
3
+$6.42M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$5.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

1 Technology 20.1%
2 Financials 12.63%
3 Healthcare 9.96%
4 Consumer Discretionary 7.8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
+35
1552
$2K ﹤0.01%
119
1553
$2K ﹤0.01%
+44
1554
$2K ﹤0.01%
+54
1555
$2K ﹤0.01%
+26
1556
$2K ﹤0.01%
+11
1557
$2K ﹤0.01%
77
1558
$2K ﹤0.01%
45
1559
$2K ﹤0.01%
134
1560
$2K ﹤0.01%
95
1561
$2K ﹤0.01%
1,262
1562
$2K ﹤0.01%
71
1563
$2K ﹤0.01%
11
1564
$2K ﹤0.01%
436
1565
$2K ﹤0.01%
+14
1566
$2K ﹤0.01%
+41
1567
$2K ﹤0.01%
+22
1568
$2K ﹤0.01%
+30
1569
$2K ﹤0.01%
14
1570
$2K ﹤0.01%
238
1571
$2K ﹤0.01%
138
+95
1572
$2K ﹤0.01%
31
1573
$2K ﹤0.01%
23
1574
$2K ﹤0.01%
+5
1575
$2K ﹤0.01%
36
61 62
63
64 65