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
26
$22.2M 0.86%
442,768
+4,562
27
$21.7M 0.84%
531,517
+25,300
28
$20.2M 0.78%
252,704
+69,884
29
$19.7M 0.76%
405,741
+4,693
30
$19.1M 0.74%
344,250
+1,505
31
$18.9M 0.73%
123,612
-135
32
$18.7M 0.72%
320,734
+4,583
33
$18.3M 0.71%
310,333
-845
34
$18.2M 0.7%
298,063
+5,209
35
$17.9M 0.69%
152,518
-960
36
$17.2M 0.67%
237,683
-409
37
$17M 0.66%
100,639
+2,678
38
$16.6M 0.64%
584,391
-2,157
39
$16.4M 0.63%
210,074
+2,964
40
$16M 0.62%
386,960
+45,236
41
$15M 0.58%
59
42
$14.8M 0.57%
114,213
+2,163
43
$14.7M 0.57%
34,848
+600
44
$14.3M 0.55%
183,757
+2,145
45
$14.2M 0.55%
393,540
+6,584
46
$14M 0.54%
312,535
-1,640
47
$13.9M 0.54%
322,866
+3,911
48
$13.7M 0.53%
103,123
+1,079
49
$13.3M 0.52%
165,646
+3,178
50
$13.2M 0.51%
251,484
-5,492
1
2
3 4 5