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
1601
$2K ﹤0.01%
18
1602
$2K ﹤0.01%
105
-13,891
1603
$2K ﹤0.01%
24
1604
$2K ﹤0.01%
100
1605
$2K ﹤0.01%
23
-52
1606
$2K ﹤0.01%
18
+5
1607
$2K ﹤0.01%
+46
1608
$2K ﹤0.01%
+23
1609
$2K ﹤0.01%
35
1610
$2K ﹤0.01%
150
1611
$2K ﹤0.01%
+9
1612
$2K ﹤0.01%
+45
1613
$2K ﹤0.01%
+43
1614
$2K ﹤0.01%
35
1615
$2K ﹤0.01%
145
1616
$2K ﹤0.01%
+7
1617
$2K ﹤0.01%
+120
1618
$2K ﹤0.01%
19
1619
$2K ﹤0.01%
+30
1620
$2K ﹤0.01%
+15
1621
$1K ﹤0.01%
+14
1622
$1K ﹤0.01%
+8
1623
$1K ﹤0.01%
+10
1624
$1K ﹤0.01%
+17
1625
$1K ﹤0.01%
105
63 64
65
66 67