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
$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%
33
1602
– –
-26
1603
– –
-8
1604
$0 ﹤0.01%
60
1605
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1606
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1607
$0 ﹤0.01%
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1608
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500
1609
– –
-1,000
1610
$0 ﹤0.01%
135
-3,092
1611
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-300
1612
$0 ﹤0.01%
105
1613
– –
-11,453
1614
– –
-52,620
1615
– –
-19
1616
– –
-6,987
1617
– –
-236
1618
– –
-30
1619
– –
-300
1620
– –
-2
1621
$0 ﹤0.01%
+30
1622
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45
-2
1623
– –
-40
1624
– –
-7,978
1625
$0 ﹤0.01%
+70
62 63 64
65
66