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
376
$393K 0.02%
2,778
-70
377
$393K 0.02%
13,685
-360
378
$385K 0.01%
4,214
+280
379
$382K 0.01%
4,849
-17
380
$381K 0.01%
11,082
-1,320
381
$376K 0.01%
7,720
382
$376K 0.01%
23,938
383
$374K 0.01%
5,393
384
$373K 0.01%
6,400
-204
385
$372K 0.01%
17,279
386
$368K 0.01%
8,637
387
$366K 0.01%
10,984
388
$364K 0.01%
4,655
389
$364K 0.01%
2,742
-161
390
$357K 0.01%
4,586
-103
391
$356K 0.01%
8,453
-3,777
392
$355K 0.01%
8,931
-12
393
$351K 0.01%
5,330
394
$342K 0.01%
1,332
395
$340K 0.01%
4,395
+2,470
396
$335K 0.01%
2,654
397
$332K 0.01%
5,325
398
$326K 0.01%
6,261
399
$322K 0.01%
62,459
400
$321K 0.01%
9,205
-240
14 15
16
17 18