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
551
$118K ﹤0.01%
2,469
552
$116K ﹤0.01%
1,150
553
$114K ﹤0.01%
1,028
554
$114K ﹤0.01%
2,984
555
$114K ﹤0.01%
1,000
556
$113K ﹤0.01%
1,729
-635
557
$113K ﹤0.01%
5,200
558
$113K ﹤0.01%
2,700
559
$112K ﹤0.01%
2,251
560
$112K ﹤0.01%
5,000
561
$112K ﹤0.01%
1,650
562
$112K ﹤0.01%
8,795
+257
563
$111K ﹤0.01%
9,018
564
$111K ﹤0.01%
2,523
-197
565
$110K ﹤0.01%
1,523
566
$108K ﹤0.01%
1,909
567
$107K ﹤0.01%
3,250
568
$107K ﹤0.01%
1,027
569
$107K ﹤0.01%
3,192
570
$105K ﹤0.01%
6,602
571
$104K ﹤0.01%
1,958
-108
572
$103K ﹤0.01%
2,900
573
$103K ﹤0.01%
537
574
$103K ﹤0.01%
1,148
575
$103K ﹤0.01%
160
21 22
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