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
601
$89K ﹤0.01%
1,464
602
$89K ﹤0.01%
1,378
-154
603
$89K ﹤0.01%
1,975
-59
604
$89K ﹤0.01%
3,124
-697
605
$87K ﹤0.01%
525
-48
606
$86K ﹤0.01%
1,304
607
$85K ﹤0.01%
955
608
$85K ﹤0.01%
2,125
609
$84K ﹤0.01%
2,112
610
$84K ﹤0.01%
5,400
611
$83K ﹤0.01%
5,600
612
$83K ﹤0.01%
2,511
-400
613
$83K ﹤0.01%
4,800
614
$81K ﹤0.01%
2,450
615
$80K ﹤0.01%
1,586
616
$79K ﹤0.01%
388
-34
617
$78K ﹤0.01%
775
618
$78K ﹤0.01%
1,676
-26
619
$78K ﹤0.01%
1,719
620
$77K ﹤0.01%
400
621
$77K ﹤0.01%
531
622
$77K ﹤0.01%
584
623
$77K ﹤0.01%
651
624
$77K ﹤0.01%
1,140
625
$77K ﹤0.01%
1,400
23 24
25
26 27