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
326
$710K 0.02%
11,978
+1,635
327
$710K 0.02%
6,083
-322
328
$708K 0.02%
8,206
329
$693K 0.02%
28,651
+3,724
330
$690K 0.02%
24,842
+6,773
331
$683K 0.02%
9,574
+20
332
$675K 0.02%
5,549
333
$672K 0.02%
11,816
334
$670K 0.02%
13,013
+870
335
$663K 0.02%
20,350
336
$660K 0.02%
13,050
+3,775
337
$655K 0.02%
13,938
+122
338
$638K 0.02%
10,940
339
$636K 0.02%
30,968
-96
340
$636K 0.02%
16,208
341
$629K 0.02%
11,830
+4,000
342
$625K 0.02%
15,776
+185
343
$624K 0.02%
46,118
344
$623K 0.02%
+10,000
345
$609K 0.02%
3,319
+1,401
346
$606K 0.02%
6,315
+102
347
$599K 0.02%
9,224
-415
348
$597K 0.02%
12,743
+200
349
$595K 0.02%
11,462
350
$593K 0.02%
11,528
12 13
14
15 16