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
276
$1.05M 0.04%
31,316
277
$1.05M 0.04%
13,955
+8,514
278
$1.01M 0.03%
23,180
-160
279
$1.01M 0.03%
20,609
-504
280
$993K 0.03%
8,900
281
$992K 0.03%
2,842
+1,361
282
$990K 0.03%
20,616
283
$990K 0.03%
9,354
284
$987K 0.03%
14,753
285
$987K 0.03%
12,999
286
$965K 0.03%
+38,444
287
$956K 0.03%
11,581
+89
288
$951K 0.03%
15,738
+5,744
289
$933K 0.03%
12,049
-804
290
$927K 0.03%
18,640
+167
291
$925K 0.03%
15,401
+12,827
292
$922K 0.03%
11,348
293
$922K 0.03%
11,920
294
$914K 0.03%
3,796
295
$912K 0.03%
24,718
+1,369
296
$907K 0.03%
32,910
-11,431
297
$903K 0.03%
10,480
-504
298
$902K 0.03%
13,781
+226
299
$895K 0.03%
49,695
+442
300
$887K 0.03%
14,790
10 11
12
13 14