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
326
$584K 0.02%
+28,637
327
$554K 0.02%
17,428
-524
328
$554K 0.02%
9,056
-1,140
329
$546K 0.02%
10,716
330
$543K 0.02%
11,966
331
$541K 0.02%
8,351
332
$535K 0.02%
6,986
-18
333
$534K 0.02%
12,150
-4,620
334
$531K 0.02%
30,950
-1,019
335
$528K 0.02%
34,348
336
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14,575
-2,702
337
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8,171
-131
338
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6,167
-119
339
$520K 0.02%
3,689
340
$517K 0.02%
6,252
-569
341
$497K 0.02%
9,275
342
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12,501
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343
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7,913
344
$485K 0.02%
+24,054
345
$483K 0.02%
25,810
-3,635
346
$483K 0.02%
11,137
-5,014
347
$481K 0.02%
3,009
348
$479K 0.02%
5,044
349
$471K 0.02%
7,190
350
$457K 0.02%
14,205
-70
12 13
14
15 16