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
176
$3.78M 0.11%
23,706
-50
177
$3.75M 0.11%
19,543
+203
178
$3.73M 0.11%
15,265
+175
179
$3.69M 0.11%
28,660
+120
180
$3.55M 0.1%
9,112
+538
181
$3.52M 0.1%
32,363
-692
182
$3.5M 0.1%
39,379
+295
183
$3.47M 0.1%
34,842
+82
184
$3.4M 0.1%
26,279
+206
185
$3.39M 0.1%
33,272
+345
186
$3.28M 0.09%
33,888
+363
187
$3.23M 0.09%
55,798
-73
188
$3.22M 0.09%
22,697
+618
189
$3.2M 0.09%
21,113
+68
190
$3.15M 0.09%
66,093
+1,344
191
$3.12M 0.09%
101,293
-926
192
$3.09M 0.09%
55,209
+2,476
193
$3M 0.09%
33,451
+1,299
194
$2.91M 0.08%
27,573
+292
195
$2.88M 0.08%
51,086
+615
196
$2.87M 0.08%
17,767
+117
197
$2.87M 0.08%
112,829
+18,169
198
$2.84M 0.08%
60,259
+1,130
199
$2.84M 0.08%
76,018
200
$2.81M 0.08%
76,300
6 7
8
9 10