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
301
$712K 0.03%
5,341
302
$705K 0.03%
9,055
303
$695K 0.03%
3,508
304
$692K 0.03%
53,729
-18,161
305
$685K 0.03%
17,644
306
$678K 0.03%
38,867
-1,751
307
$675K 0.03%
9,150
+79
308
$666K 0.03%
13,073
-1,331
309
$666K 0.03%
10,437
-2,244
310
$662K 0.03%
21,244
+336
311
$644K 0.02%
10,940
312
$644K 0.02%
11,528
313
$640K 0.02%
21,529
-1,318
314
$635K 0.02%
4,438
315
$627K 0.02%
11,688
-522
316
$623K 0.02%
6,024
317
$620K 0.02%
9,340
318
$618K 0.02%
5,549
319
$617K 0.02%
9,955
-316
320
$615K 0.02%
5,197
-131
321
$612K 0.02%
12,000
-238
322
$610K 0.02%
10,822
+193
323
$606K 0.02%
6,644
324
$597K 0.02%
8,662
+233
325
$595K 0.02%
11,816
-400
11 12
13
14 15