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
251
$1.25M 0.05%
14,064
-108
252
$1.24M 0.05%
32,000
253
$1.23M 0.05%
89,688
+47,355
254
$1.22M 0.05%
11,046
+1,243
255
$1.21M 0.05%
20,949
+403
256
$1.2M 0.05%
5,402
+2,572
257
$1.2M 0.05%
30,242
+814
258
$1.19M 0.05%
9,534
259
$1.15M 0.04%
8,650
260
$1.15M 0.04%
7,991
+206
261
$1.14M 0.04%
13,964
-229
262
$1.13M 0.04%
9,293
263
$1.1M 0.04%
10,602
-270
264
$1.1M 0.04%
14,022
-267
265
$1.09M 0.04%
13,019
-66
266
$1.08M 0.04%
30,878
+765
267
$1.06M 0.04%
40,347
+1,015
268
$1.06M 0.04%
10,264
-247
269
$1.04M 0.04%
4,062
-95
270
$1.02M 0.04%
4,685
271
$1.02M 0.04%
8,900
272
$1.01M 0.04%
8,104
-83
273
$1M 0.04%
20,616
-1,037
274
$986K 0.04%
5,893
275
$976K 0.04%
25,697
+663
9 10
11
12 13