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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$11.8M
3
+$8.85M
4
WMT icon
Walmart
WMT
+$6.57M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.07M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.79M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.05M
5
ABT icon
Abbott
ABT
+$3.04M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.49%
279,671
+7,991
52
$14.5M 0.49%
215,173
+13,028
53
$14.2M 0.48%
108,822
+4,548
54
$14.1M 0.47%
421,405
+16,248
55
$14.1M 0.47%
287,693
+77,178
56
$14.1M 0.47%
337,026
+6,886
57
$14M 0.47%
159,666
+5,537
58
$13.8M 0.46%
54,816
+1,249
59
$13.8M 0.46%
77,255
+1,152
60
$13.7M 0.46%
287,525
+2,701
61
$13.5M 0.45%
178,912
+10,508
62
$13M 0.44%
250,550
+2,184
63
$12.8M 0.43%
87,006
+2,904
64
$12.6M 0.42%
242,826
+2,786
65
$12.4M 0.42%
56,527
+1,742
66
$12.4M 0.42%
417,732
+221,595
67
$12M 0.4%
136,389
+134,464
68
$11.9M 0.4%
81,571
+3,543
69
$11.8M 0.4%
271,660
-2,397
70
$11.6M 0.39%
83,420
-82
71
$11.5M 0.39%
222,680
+1,920
72
$11.5M 0.39%
62,620
+2,145
73
$11.4M 0.38%
138,686
-182
74
$11.3M 0.38%
166,191
+4,750
75
$11.3M 0.38%
302,540
+6,795
1 2
3
4 5