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
1576
$2K ﹤0.01%
+52
1577
$2K ﹤0.01%
84
1578
$2K ﹤0.01%
32
1579
$2K ﹤0.01%
+12
1580
$2K ﹤0.01%
108
+3
1581
$2K ﹤0.01%
100
1582
$2K ﹤0.01%
94
1583
$2K ﹤0.01%
19
1584
$2K ﹤0.01%
39
1585
$2K ﹤0.01%
+15
1586
$2K ﹤0.01%
107
1587
$2K ﹤0.01%
74
1588
$2K ﹤0.01%
+39
1589
$2K ﹤0.01%
9
1590
$2K ﹤0.01%
+68
1591
$2K ﹤0.01%
32
1592
$2K ﹤0.01%
+75
1593
$2K ﹤0.01%
587
-2,442
1594
$2K ﹤0.01%
64
1595
$2K ﹤0.01%
20
-69
1596
$2K ﹤0.01%
29
1597
$2K ﹤0.01%
32
1598
$2K ﹤0.01%
+10
1599
$2K ﹤0.01%
36
1600
$2K ﹤0.01%
+30
62 63
64
65 66