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
1601
$2K ﹤0.01%
+52
1602
$2K ﹤0.01%
84
1603
$2K ﹤0.01%
32
1604
$2K ﹤0.01%
+12
1605
$2K ﹤0.01%
108
+3
1606
$2K ﹤0.01%
100
1607
$2K ﹤0.01%
94
1608
$2K ﹤0.01%
19
1609
$2K ﹤0.01%
39
1610
$2K ﹤0.01%
+15
1611
$2K ﹤0.01%
107
1612
$2K ﹤0.01%
74
1613
$2K ﹤0.01%
+39
1614
$2K ﹤0.01%
9
1615
$2K ﹤0.01%
+68
1616
$2K ﹤0.01%
32
1617
$2K ﹤0.01%
+75
1618
$2K ﹤0.01%
587
-2,442
1619
$2K ﹤0.01%
64
1620
$2K ﹤0.01%
20
-69
1621
$1K ﹤0.01%
37
1622
$1K ﹤0.01%
+18
1623
$1K ﹤0.01%
66
-634
1624
$1K ﹤0.01%
38
1625
$1K ﹤0.01%
+8
63 64
65
66 67