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
676
$57K ﹤0.01%
1,610
677
$56K ﹤0.01%
2,359
678
$56K ﹤0.01%
1,450
679
$56K ﹤0.01%
1,043
+105
680
$56K ﹤0.01%
3,373
681
$56K ﹤0.01%
400
682
$56K ﹤0.01%
2,250
683
$56K ﹤0.01%
922
-80
684
$55K ﹤0.01%
419
685
$55K ﹤0.01%
3,750
686
$55K ﹤0.01%
1,256
-253
687
$55K ﹤0.01%
1,054
688
$55K ﹤0.01%
2,365
689
$54K ﹤0.01%
237
690
$54K ﹤0.01%
1,034
691
$54K ﹤0.01%
7,500
692
$53K ﹤0.01%
418
693
$53K ﹤0.01%
433
694
$53K ﹤0.01%
3,118
-280
695
$52K ﹤0.01%
637
-41
696
$52K ﹤0.01%
1,622
697
$52K ﹤0.01%
2,000
698
$52K ﹤0.01%
3,335
699
$52K ﹤0.01%
711
700
$52K ﹤0.01%
1,000
26 27
28
29 30