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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$11.8M
3
+$8.85M
4
WMT icon
Walmart
WMT
+$6.57M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.07M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.79M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.05M
5
ABT icon
Abbott
ABT
+$3.04M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.06%
22,107
+197
227
$1.78M 0.06%
17,619
+4,533
228
$1.72M 0.06%
12,103
-10
229
$1.7M 0.06%
13,620
-151
230
$1.69M 0.06%
38,661
+117
231
$1.66M 0.06%
40,968
+362
232
$1.65M 0.06%
88,650
-741
233
$1.63M 0.05%
11,924
234
$1.63M 0.05%
44,520
235
$1.59M 0.05%
26,400
-3,420
236
$1.52M 0.05%
29,512
+588
237
$1.51M 0.05%
7,161
+341
238
$1.5M 0.05%
9,293
239
$1.5M 0.05%
6,181
+431
240
$1.48M 0.05%
13,480
+716
241
$1.44M 0.05%
32,000
242
$1.43M 0.05%
10,422
243
$1.4M 0.05%
24,610
+23,160
244
$1.37M 0.05%
31,586
+282
245
$1.36M 0.05%
22,114
+6,000
246
$1.35M 0.05%
15,724
-3,403
247
$1.34M 0.05%
35,610
-537
248
$1.34M 0.04%
12,223
249
$1.33M 0.04%
21,530
-77,960
250
$1.31M 0.04%
16,287
-202
8 9
10
11 12