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
26
$22.4M 0.75%
282,583
+2,311
27
$22M 0.74%
110,307
+3,595
28
$20.9M 0.7%
349,526
-50,669
29
$20.9M 0.7%
220,956
-3,089
30
$20.7M 0.7%
467,650
+39,907
31
$20.1M 0.67%
269,156
-39,199
32
$18.6M 0.63%
116,679
+4,586
33
$18.6M 0.62%
354,748
+4,362
34
$18.5M 0.62%
34,096
+783
35
$18.4M 0.62%
429,489
+206,486
36
$18.1M 0.61%
116,004
+200
37
$17.4M 0.58%
426,362
+13,534
38
$17.4M 0.58%
211,651
+5,443
39
$17.3M 0.58%
220,770
-9,305
40
$17.3M 0.58%
378,225
-82,841
41
$17.3M 0.58%
173,640
+22,430
42
$16.3M 0.55%
120,087
+3,418
43
$15.7M 0.53%
269,627
+4,118
44
$15.2M 0.51%
118,003
-514
45
$15.1M 0.51%
559,342
+9,657
46
$15M 0.5%
187,186
+4,848
47
$14.7M 0.49%
304,233
+4,131
48
$14.7M 0.49%
68,618
+1,040
49
$14.6M 0.49%
119,631
-291
50
$14.6M 0.49%
100,996
+2,223
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