WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$12.3M
2
+$5.59M
3
+$3.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$2.31M
2
+$1.8M
3
+$1.3M
4
CAH icon
Cardinal Health
CAH
+$1.17M
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%
1,378
-154
602
$89K ﹤0.01%
1,975
-59
603
$89K ﹤0.01%
3,124
-697
604
$87K ﹤0.01%
525
-48
605
$86K ﹤0.01%
1,304
606
$85K ﹤0.01%
955
607
$85K ﹤0.01%
2,125
608
$84K ﹤0.01%
2,112
609
$84K ﹤0.01%
5,400
610
$83K ﹤0.01%
5,600
611
$83K ﹤0.01%
2,511
-400
612
$83K ﹤0.01%
4,800
613
$81K ﹤0.01%
2,450
614
$80K ﹤0.01%
1,586
615
$79K ﹤0.01%
388
-34
616
$78K ﹤0.01%
775
617
$78K ﹤0.01%
1,676
-26
618
$78K ﹤0.01%
1,719
619
$77K ﹤0.01%
400
620
$77K ﹤0.01%
584
621
$77K ﹤0.01%
651
622
$77K ﹤0.01%
1,140
623
$77K ﹤0.01%
1,400
624
$77K ﹤0.01%
531
625
$76K ﹤0.01%
2,527
23 24
25
26 27