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
651
$65K ﹤0.01%
+571
652
$65K ﹤0.01%
1,113
653
$64K ﹤0.01%
947
654
$64K ﹤0.01%
715
-410
655
$64K ﹤0.01%
437
+117
656
$64K ﹤0.01%
1,000
657
$63K ﹤0.01%
2,589
658
$63K ﹤0.01%
875
659
$63K ﹤0.01%
800
660
$63K ﹤0.01%
830
661
$63K ﹤0.01%
1,186
+571
662
$61K ﹤0.01%
620
-105
663
$61K ﹤0.01%
2,648
-75
664
$61K ﹤0.01%
1,104
665
$60K ﹤0.01%
5,117
666
$60K ﹤0.01%
6,268
667
$59K ﹤0.01%
2,014
-490
668
$59K ﹤0.01%
2,000
669
$58K ﹤0.01%
7,772
-191
670
$58K ﹤0.01%
6,262
671
$58K ﹤0.01%
1,300
672
$58K ﹤0.01%
557
673
$57K ﹤0.01%
1,530
674
$57K ﹤0.01%
2,175
675
$57K ﹤0.01%
5,750
25 26
27
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