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
401
$317K 0.01%
4,369
-38
402
$317K 0.01%
31,291
403
$315K 0.01%
+4,747
404
$313K 0.01%
4,626
405
$312K 0.01%
927
406
$309K 0.01%
5,647
-250
407
$308K 0.01%
5,737
408
$305K 0.01%
5,046
409
$300K 0.01%
4,624
-152
410
$291K 0.01%
7,310
411
$290K 0.01%
52,902
412
$290K 0.01%
19,328
413
$288K 0.01%
4,271
414
$287K 0.01%
31,350
415
$285K 0.01%
3,017
416
$285K 0.01%
4,246
417
$280K 0.01%
6,947
418
$277K 0.01%
4,346
419
$277K 0.01%
6,450
420
$274K 0.01%
5,700
421
$274K 0.01%
3,317
-85
422
$274K 0.01%
9,811
+923
423
$268K 0.01%
21,870
424
$262K 0.01%
28,596
+61
425
$260K 0.01%
9,912
15 16
17
18 19