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
$2.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.59M
3
+$2.86M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M

Top Sells

1
+$2.36M
2
+$1.8M
3
+$1.31M
4
CAH icon
Cardinal Health
CAH
+$1.21M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

1 Financials 11.29%
2 Healthcare 10.73%
3 Technology 9.55%
4 Industrials 9.09%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.07%
43,338
+1,285
227
$1.71M 0.07%
28,683
+710
228
$1.68M 0.07%
12,733
+325
229
$1.67M 0.06%
99,001
+2,557
230
$1.64M 0.06%
36,698
231
$1.63M 0.06%
89,391
-3,000
232
$1.61M 0.06%
11,506
+320
233
$1.59M 0.06%
81,809
+1,748
234
$1.57M 0.06%
13,040
+320
235
$1.57M 0.06%
29,961
-4,111
236
$1.55M 0.06%
16,861
237
$1.54M 0.06%
11,415
-18
238
$1.53M 0.06%
35,123
+868
239
$1.46M 0.06%
21,249
+5,638
240
$1.44M 0.06%
15,703
+372
241
$1.43M 0.06%
145,000
242
$1.42M 0.05%
46,154
-274
243
$1.39M 0.05%
44,520
-1,023
244
$1.36M 0.05%
12,350
-131
245
$1.35M 0.05%
28,116
-776
246
$1.34M 0.05%
15,118
-545
247
$1.33M 0.05%
32,066
248
$1.3M 0.05%
6,820
+262
249
$1.29M 0.05%
47,518
250
$1.27M 0.05%
46,099
+2,333
8 9
10
11 12