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
$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%
29
1552
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32
1553
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+10
1554
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36
1555
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+30
1556
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18
1557
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105
-13,891
1558
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100
1559
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23
-52
1560
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18
+5
1561
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+46
1562
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+23
1563
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35
1564
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150
1565
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+9
1566
$2K ﹤0.01%
+45
1567
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1568
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35
1569
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1570
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+7
1571
$2K ﹤0.01%
+120
1572
$2K ﹤0.01%
19
1573
$2K ﹤0.01%
+30
1574
$2K ﹤0.01%
+15
1575
$2K ﹤0.01%
+35
61 62
63
64 65