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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$11.8M
3
+$8.85M
4
WMT icon
Walmart
WMT
+$6.57M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.07M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.79M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.05M
5
ABT icon
Abbott
ABT
+$3.04M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$285K 0.01%
3,843
-526
452
$284K 0.01%
3,487
-277
453
$281K 0.01%
5,053
454
$280K 0.01%
10,059
455
$279K 0.01%
1,460
456
$279K 0.01%
2,382
457
$276K 0.01%
10,660
-4,890
458
$275K 0.01%
+6,000
459
$272K 0.01%
6,773
460
$272K 0.01%
6,920
461
$270K 0.01%
2,706
462
$270K 0.01%
2,096
463
$268K 0.01%
860
+97
464
$268K 0.01%
20,585
465
$266K 0.01%
14,335
-1
466
$265K 0.01%
3,296
467
$264K 0.01%
+7,500
468
$262K 0.01%
1,598
+1,500
469
$261K 0.01%
5,361
-184
470
$261K 0.01%
2,270
471
$257K 0.01%
19,328
472
$256K 0.01%
15,144
+15,000
473
$256K 0.01%
10,042
+2,030
474
$254K 0.01%
4,921
475
$253K 0.01%
1,500
17 18
19
20 21