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
51
$13.2M 0.51%
108,268
+1,462
52
$13.1M 0.51%
195,791
+5,947
53
$13M 0.5%
168,256
+2,950
54
$12.8M 0.5%
287,414
-1,172
55
$12.6M 0.49%
251,952
+51,996
56
$12.4M 0.48%
84,193
-696
57
$12M 0.47%
64,922
+1,007
58
$11.8M 0.45%
76,711
+253
59
$11.6M 0.45%
298,202
+9,624
60
$11.6M 0.45%
130,410
-2,616
61
$11.6M 0.45%
163,536
-1,277
62
$11.5M 0.45%
278,438
+30,310
63
$11.4M 0.44%
51,411
+357
64
$11.3M 0.44%
380,554
+4,455
65
$11.2M 0.43%
88,802
-1,032
66
$11.1M 0.43%
95,208
+2,139
67
$11M 0.43%
184,581
-407
68
$10.8M 0.42%
98,945
+8,559
69
$10.8M 0.42%
138,010
-965
70
$10.4M 0.4%
190,548
+5,694
71
$10.2M 0.4%
71,379
+1,964
72
$10.2M 0.39%
61,914
+1,771
73
$10.2M 0.39%
421,530
-6,000
74
$10.1M 0.39%
217,300
-2,060
75
$10.1M 0.39%
155,198
-16,738
1 2
3
4 5