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
276
$963K 0.04%
20,372
+528
277
$949K 0.04%
8,570
278
$915K 0.04%
89,988
+2,297
279
$912K 0.04%
17,846
+481
280
$897K 0.03%
10,902
-68
281
$897K 0.03%
13,361
+359
282
$874K 0.03%
16,180
283
$870K 0.03%
47,578
+1,281
284
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8,032
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285
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7,314
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286
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14,401
287
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19,775
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288
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42,601
+1,234
289
$841K 0.03%
15,015
290
$834K 0.03%
18,180
291
$803K 0.03%
21,176
292
$779K 0.03%
13,020
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293
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9,656
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294
$744K 0.03%
14,790
295
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14,044
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296
$724K 0.03%
9,672
297
$720K 0.03%
8,676
298
$718K 0.03%
46,118
299
$716K 0.03%
303
+8
300
$714K 0.03%
9,612
10 11
12
13 14