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
201
$2.8M 0.08%
22,728
+218
202
$2.78M 0.08%
62,705
-41
203
$2.73M 0.08%
30,299
+320
204
$2.62M 0.08%
69,936
-1,595
205
$2.6M 0.07%
16,897
+179
206
$2.53M 0.07%
42,985
+9,580
207
$2.46M 0.07%
42,488
+466
208
$2.45M 0.07%
89,080
+900
209
$2.45M 0.07%
17,922
-1,007
210
$2.45M 0.07%
68,415
+731
211
$2.41M 0.07%
57,840
+616
212
$2.41M 0.07%
163,410
+1,733
213
$2.4M 0.07%
21,204
214
$2.32M 0.07%
17,625
215
$2.3M 0.07%
56,301
-373
216
$2.29M 0.07%
235,368
-423
217
$2.27M 0.06%
64,963
+711
218
$2.26M 0.06%
97,683
+318
219
$2.25M 0.06%
73,385
-2,978
220
$2.25M 0.06%
50,834
-413
221
$2.25M 0.06%
24,595
+261
222
$2.21M 0.06%
32,000
223
$2.17M 0.06%
93,950
-1,570
224
$2.16M 0.06%
40,229
-344
225
$2.11M 0.06%
39,331
+413
7 8
9
10 11