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
426
$259K 0.01%
10,059
427
$259K 0.01%
3,530
428
$258K 0.01%
10,761
429
$257K 0.01%
4,904
-1,421
430
$257K 0.01%
2,382
431
$255K 0.01%
20,146
432
$254K 0.01%
30,500
-1,050
433
$253K 0.01%
7,388
434
$252K 0.01%
18,024
435
$251K 0.01%
2,780
436
$250K 0.01%
3,797
+1,483
437
$246K 0.01%
43,006
438
$244K 0.01%
1,755
439
$241K 0.01%
6,377
-360
440
$241K 0.01%
1,177
441
$240K 0.01%
8,449
442
$239K 0.01%
1,473
443
$235K 0.01%
4,168
-500
444
$231K 0.01%
9,262
-1,593
445
$230K 0.01%
6,920
446
$229K 0.01%
2,133
447
$227K 0.01%
1,556
448
$227K 0.01%
5,851
449
$227K 0.01%
2,217
450
$226K 0.01%
3,314
16 17
18
19 20