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
1676
$1K ﹤0.01%
+13
1677
$1K ﹤0.01%
+11
1678
$1K ﹤0.01%
+54
1679
$1K ﹤0.01%
45
1680
$1K ﹤0.01%
51
1681
$1K ﹤0.01%
+17
1682
$1K ﹤0.01%
100
1683
$1K ﹤0.01%
+4
1684
$1K ﹤0.01%
37
1685
$1K ﹤0.01%
+18
1686
$1K ﹤0.01%
66
-634
1687
$1K ﹤0.01%
38
1688
$1K ﹤0.01%
+8
1689
$1K ﹤0.01%
5
-39
1690
$1K ﹤0.01%
24
1691
$1K ﹤0.01%
23
1692
$1K ﹤0.01%
+41
1693
$1K ﹤0.01%
28
+20
1694
$1K ﹤0.01%
65
1695
$1K ﹤0.01%
+555
1696
$1K ﹤0.01%
+21
1697
$1K ﹤0.01%
625
1698
– –
-214
1699
– –
-875
1700
$0 ﹤0.01%
3
66 67
68
69 70