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
501
$222K 0.01%
8,400
502
$222K 0.01%
9,333
+71
503
$218K 0.01%
11,135
+10,000
504
$218K 0.01%
9,912
+1,360
505
$214K 0.01%
4,479
506
$211K 0.01%
2,477
507
$211K 0.01%
4,113
-482
508
$210K 0.01%
1,896
509
$209K 0.01%
5,424
510
$207K 0.01%
8,400
511
$206K 0.01%
1,940
512
$202K 0.01%
+3,000
513
$202K 0.01%
7,254
+300
514
$199K 0.01%
6,334
-1,971
515
$199K 0.01%
2,750
516
$199K 0.01%
3,253
-20
517
$199K 0.01%
8,080
+3,076
518
$197K 0.01%
7,079
-990
519
$196K 0.01%
6,576
520
$193K 0.01%
7,460
521
$191K 0.01%
3,000
522
$188K 0.01%
1,625
523
$187K 0.01%
1,768
524
$186K 0.01%
970
525
$185K 0.01%
3,344
19 20
21
22 23