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
626
$75K ﹤0.01%
7,000
627
$75K ﹤0.01%
1,037
628
$75K ﹤0.01%
2,697
629
$74K ﹤0.01%
1,689
-117
630
$74K ﹤0.01%
2,081
631
$74K ﹤0.01%
2,750
632
$73K ﹤0.01%
1,623
633
$73K ﹤0.01%
2,324
-32
634
$73K ﹤0.01%
5,814
635
$73K ﹤0.01%
1,200
636
$73K ﹤0.01%
696
637
$73K ﹤0.01%
1,204
638
$73K ﹤0.01%
451
-40
639
$72K ﹤0.01%
2,554
-257
640
$72K ﹤0.01%
650
641
$72K ﹤0.01%
2,218
642
$71K ﹤0.01%
2,000
643
$69K ﹤0.01%
1,756
-105
644
$68K ﹤0.01%
1,554
645
$68K ﹤0.01%
530
646
$67K ﹤0.01%
4,656
-149
647
$67K ﹤0.01%
3,000
648
$67K ﹤0.01%
1,234
649
$66K ﹤0.01%
358
650
$65K ﹤0.01%
+571
24 25
26
27 28