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
351
$455K 0.02%
5,275
-46
352
$453K 0.02%
40,496
-6,694
353
$450K 0.02%
9,644
354
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122,880
-2,520
355
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16,844
-1,938
356
$440K 0.02%
50,000
357
$435K 0.02%
9,771
358
$435K 0.02%
71,533
+1,701
359
$433K 0.02%
3,833
360
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6,625
361
$426K 0.02%
26,009
-1,425
362
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7,619
363
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5,664
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364
$418K 0.02%
8,670
-4,000
365
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2,455
-282
366
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10,422
-5,078
367
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368
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3,358
369
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8,593
370
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33,460
371
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5,045
-60
372
$397K 0.02%
16,103
+547
373
$396K 0.02%
11,924
-515
374
$394K 0.02%
9,309
-107
375
$394K 0.02%
25,908
13 14
15
16 17