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
701
$51K ﹤0.01%
2,292
-750
702
$51K ﹤0.01%
3,983
703
$50K ﹤0.01%
8
704
$50K ﹤0.01%
352
705
$50K ﹤0.01%
2,182
706
$50K ﹤0.01%
495
707
$50K ﹤0.01%
391
708
$50K ﹤0.01%
300
709
$49K ﹤0.01%
400
-76
710
$49K ﹤0.01%
1,210
-51
711
$49K ﹤0.01%
542
712
$49K ﹤0.01%
4,800
713
$49K ﹤0.01%
1,767
+1,246
714
$49K ﹤0.01%
854
-52
715
$49K ﹤0.01%
615
+190
716
$48K ﹤0.01%
667
717
$48K ﹤0.01%
800
718
$48K ﹤0.01%
2,500
719
$47K ﹤0.01%
516
-95
720
$47K ﹤0.01%
3,955
721
$46K ﹤0.01%
1,180
722
$46K ﹤0.01%
2,000
723
$46K ﹤0.01%
1,028
724
$46K ﹤0.01%
1,161
-244
725
$46K ﹤0.01%
475
27 28
29
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