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
1751
– –
-116
1752
$0 ﹤0.01%
11
1753
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1754
$0 ﹤0.01%
12
1755
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-650
1756
$0 ﹤0.01%
+38
1757
$0 ﹤0.01%
32
1758
– –
-49
1759
– –
-881
1760
– –
-7,818
1761
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-2,388
1762
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-6,811
1763
– –
-8,721
1764
– –
-576
1765
– –
-975
1766
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-3,825
1767
– –
-6,075
1768
– –
-1,241
1769
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1770
$0 ﹤0.01%
2
-1
1771
$0 ﹤0.01%
+1
1772
– –
-1,372
1773
$0 ﹤0.01%
1
1774
– –
-459
1775
– –
-4,942
68 69 70
71
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