WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
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
1
$179M 5.11%
602,062
-25,452
2
$100M 2.87%
721,382
+12,636
3
$90.6M 2.59%
1,617,516
+30,896
4
$88.2M 2.53%
283
5
$70.5M 2.02%
599,027
+12,592
6
$69.2M 1.98%
402,223
+1,379
7
$67.9M 1.94%
1,360,770
-78,648
8
$64.7M 1.85%
427,192
+7,427
9
$64.6M 1.85%
744,520
+10,960
10
$63.5M 1.82%
180,027
-498
11
$62.4M 1.79%
209,188
+31,797
12
$60.1M 1.72%
986,300
+13,180
13
$49.7M 1.42%
384,040
+11,208
14
$48.7M 1.39%
127,902
-9,544
15
$43.4M 1.24%
1,123,430
+89,955
16
$38.5M 1.1%
280,684
+3,407
17
$38.4M 1.1%
936,133
+40,254
18
$37.6M 1.08%
288,574
+5,601
19
$36.9M 1.05%
170,406
+2,211
20
$35.3M 1.01%
297,392
+12,020
21
$35.1M 1%
373,856
+3,754
22
$34.8M 1%
205,768
+3,004
23
$32.1M 0.92%
258,443
+3,131
24
$31.3M 0.9%
633,851
+22,736
25
$28.3M 0.81%
507,424
+11,494
1
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