WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$9.49M
2
+$9M
3
+$3.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$7.55M
2
+$3.92M
3
+$3.63M
4
PRU icon
Prudential Financial
PRU
+$2.8M
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
151
$4.86M 0.14%
83,492
+620
152
$4.83M 0.14%
40,294
-189
153
$4.76M 0.14%
22,791
-37
154
$4.69M 0.13%
38,956
+416
155
$4.69M 0.13%
24,320
-63
156
$4.67M 0.13%
26,906
-270
157
$4.67M 0.13%
40,962
-61
158
$4.64M 0.13%
28,000
+419
159
$4.63M 0.13%
28,569
+1,379
160
$4.56M 0.13%
29,903
+318
161
$4.47M 0.13%
74,327
+5,241
162
$4.45M 0.13%
44,487
+31,137
163
$4.36M 0.12%
74,332
+779
164
$4.31M 0.12%
62,168
+485
165
$4.29M 0.12%
30,250
+325
166
$4.14M 0.12%
24,565
-17
167
$4.1M 0.12%
89,141
+843
168
$4.09M 0.12%
53,012
+710
169
$4.04M 0.12%
82,781
+69,030
170
$4.03M 0.12%
56,497
-1,579
171
$3.98M 0.11%
46,251
-319
172
$3.97M 0.11%
136,173
-3,853
173
$3.97M 0.11%
29,110
174
$3.94M 0.11%
36,814
+5,437
175
$3.9M 0.11%
83,958
+900
5 6
7
8 9