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
476
$184K 0.01%
5,689
477
$184K 0.01%
4,479
478
$184K 0.01%
15,750
479
$179K 0.01%
6,300
480
$175K 0.01%
+3,221
481
$174K 0.01%
2,087
-318
482
$173K 0.01%
4,944
483
$171K 0.01%
1,940
-422
484
$170K 0.01%
736
485
$169K 0.01%
1,896
486
$168K 0.01%
3,026
-465
487
$166K 0.01%
4,000
488
$165K 0.01%
5,458
489
$164K 0.01%
2,617
490
$163K 0.01%
3,194
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491
$163K 0.01%
9,700
492
$163K 0.01%
1,650
493
$163K 0.01%
2,535
-148
494
$162K 0.01%
2,272
495
$162K 0.01%
6,235
496
$161K 0.01%
5,746
497
$160K 0.01%
2,588
-232
498
$160K 0.01%
2,371
499
$160K 0.01%
6,901
500
$159K 0.01%
2,746
-550
18 19
20
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