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
576
$102K ﹤0.01%
1,159
-426
577
$102K ﹤0.01%
5,400
578
$102K ﹤0.01%
1,892
579
$102K ﹤0.01%
1,904
-1,892
580
$101K ﹤0.01%
4,650
-350
581
$101K ﹤0.01%
2,152
582
$101K ﹤0.01%
894
583
$100K ﹤0.01%
5,000
584
$100K ﹤0.01%
5,916
585
$98K ﹤0.01%
1,000
586
$97K ﹤0.01%
+3,398
587
$95K ﹤0.01%
51
588
$95K ﹤0.01%
8,588
589
$94K ﹤0.01%
4,203
590
$94K ﹤0.01%
11,806
591
$94K ﹤0.01%
1,143
-602
592
$93K ﹤0.01%
1,700
593
$93K ﹤0.01%
2,400
594
$93K ﹤0.01%
10,620
595
$93K ﹤0.01%
2,000
596
$92K ﹤0.01%
1,776
597
$92K ﹤0.01%
1,460
+1,077
598
$91K ﹤0.01%
1,038
599
$90K ﹤0.01%
4,704
-288
600
$90K ﹤0.01%
858
-15
22 23
24
25 26