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
1701
– –
-8
1702
$0 ﹤0.01%
75
1703
– –
-160
1704
– –
-191
1705
$0 ﹤0.01%
+7
1706
– –
-100
1707
– –
-10,000
1708
– –
-170
1709
$0 ﹤0.01%
2
-1
1710
$0 ﹤0.01%
+1
1711
– –
-1,372
1712
$0 ﹤0.01%
1
1713
– –
-459
1714
– –
-4,942
1715
– –
-875
1716
$0 ﹤0.01%
3
1717
$0 ﹤0.01%
11
1718
– –
-4,115
1719
$0 ﹤0.01%
5
1720
– –
-800
1721
– –
-592
1722
– –
-14,391
1723
– –
-29,269
1724
$0 ﹤0.01%
265
1725
– –
-1,000
67 68
69
70 71