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
501
$158K 0.01%
4,946
-1,662
502
$157K 0.01%
970
503
$156K 0.01%
3,000
-469
504
$155K 0.01%
2,840
505
$154K 0.01%
2,045
506
$154K 0.01%
1,207
507
$153K 0.01%
1,800
508
$153K 0.01%
3,164
-628
509
$153K 0.01%
8,547
510
$152K 0.01%
1,883
511
$150K 0.01%
119
+116
512
$150K 0.01%
11,600
513
$150K 0.01%
2,364
514
$149K 0.01%
1,748
-74
515
$148K 0.01%
1,768
516
$148K 0.01%
1,200
517
$147K 0.01%
3,000
518
$147K 0.01%
1,500
519
$143K 0.01%
1,251
520
$143K 0.01%
10,070
521
$140K 0.01%
1,790
522
$139K 0.01%
1,900
523
$138K 0.01%
7,680
524
$138K 0.01%
1,266
525
$138K 0.01%
27,580
19 20
21
22 23