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
1726
$0 ﹤0.01%
75
1727
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-160
1728
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-191
1729
$0 ﹤0.01%
+7
1730
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-100
1731
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-10,000
1732
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-4,257
1733
$0 ﹤0.01%
+3
1734
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-4,727
1735
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0
1736
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6
1737
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-1,399
1738
$0 ﹤0.01%
15
1739
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-200
1740
– –
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1741
$0 ﹤0.01%
10
1742
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-1,500
1743
$0 ﹤0.01%
15
1744
$0 ﹤0.01%
21
1745
$0 ﹤0.01%
+13
1746
– –
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1747
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1748
$0 ﹤0.01%
+1
1749
$0 ﹤0.01%
5
1750
$0 ﹤0.01%
+7
68 69
70
71 72