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
626
$76K ﹤0.01%
2,527
627
$75K ﹤0.01%
7,000
628
$75K ﹤0.01%
1,037
629
$75K ﹤0.01%
2,697
630
$74K ﹤0.01%
1,689
-117
631
$74K ﹤0.01%
2,081
632
$74K ﹤0.01%
2,750
633
$73K ﹤0.01%
2,324
-32
634
$73K ﹤0.01%
1,623
635
$73K ﹤0.01%
5,814
636
$73K ﹤0.01%
1,200
637
$73K ﹤0.01%
696
638
$73K ﹤0.01%
1,204
639
$73K ﹤0.01%
451
-40
640
$72K ﹤0.01%
2,218
641
$72K ﹤0.01%
2,554
-257
642
$72K ﹤0.01%
650
643
$71K ﹤0.01%
2,000
644
$69K ﹤0.01%
1,756
-105
645
$68K ﹤0.01%
1,554
646
$68K ﹤0.01%
530
647
$67K ﹤0.01%
4,656
-149
648
$67K ﹤0.01%
3,000
649
$67K ﹤0.01%
1,234
650
$66K ﹤0.01%
358
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