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
1601
$0 ﹤0.01%
10
1602
– –
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1603
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-10,000
1604
– –
-88
1605
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+80
1606
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13
1607
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11
1608
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32
1609
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+10
1610
– –
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1611
– –
-50
1612
$0 ﹤0.01%
12
1613
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30
1614
$0 ﹤0.01%
4
1615
$0 ﹤0.01%
12
1616
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33
1617
– –
-26
1618
– –
-8
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$0 ﹤0.01%
60
1620
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+1
1621
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1622
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1623
$0 ﹤0.01%
500
1624
– –
-1,000
1625
$0 ﹤0.01%
135
-3,092
62 63 64
65
66