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
451
$224K 0.01%
2,477
452
$223K 0.01%
11,872
-146
453
$222K 0.01%
7,400
454
$220K 0.01%
2,646
455
$220K 0.01%
3,800
456
$217K 0.01%
3,271
-120
457
$215K 0.01%
9,840
458
$215K 0.01%
3,286
459
$215K 0.01%
9,281
-19
460
$214K 0.01%
1,113
-31
461
$211K 0.01%
5,000
462
$210K 0.01%
3,412
463
$209K 0.01%
5,053
+1,417
464
$208K 0.01%
6,954
465
$207K 0.01%
6,467
-995
466
$207K 0.01%
2,968
467
$206K 0.01%
11,215
468
$206K 0.01%
5,320
-300
469
$202K 0.01%
1,778
470
$201K 0.01%
4,340
471
$200K 0.01%
3,706
-258
472
$198K 0.01%
1,220
473
$195K 0.01%
5,400
474
$189K 0.01%
10,240
475
$187K 0.01%
591
17 18
19
20 21