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
1751
$0 ﹤0.01%
21
1752
– –
-73
1753
– –
-1
1754
$0 ﹤0.01%
+13
1755
– –
-18
1756
– –
-129
1757
$0 ﹤0.01%
+1
1758
$0 ﹤0.01%
5
1759
$0 ﹤0.01%
+7
1760
– –
-116
1761
$0 ﹤0.01%
11
1762
– –
-482
1763
$0 ﹤0.01%
12
1764
– –
-650
1765
$0 ﹤0.01%
+38
1766
$0 ﹤0.01%
32
1767
– –
-49
1768
– –
-881
1769
– –
-7,818
1770
– –
-2,388
1771
– –
-6,811
1772
– –
-8,721
1773
– –
-576
1774
– –
-975
1775
– –
-3,825
68 69 70
71
72