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
726
$46K ﹤0.01%
803
+798
727
$46K ﹤0.01%
500
-14,187
728
$45K ﹤0.01%
2,288
729
$45K ﹤0.01%
217
730
$45K ﹤0.01%
390
731
$44K ﹤0.01%
640
+46
732
$44K ﹤0.01%
2,336
733
$44K ﹤0.01%
2,250
734
$44K ﹤0.01%
2,000
-6,000
735
$44K ﹤0.01%
1,101
-165
736
$44K ﹤0.01%
2,042
737
$44K ﹤0.01%
3,026
738
$43K ﹤0.01%
2,986
739
$43K ﹤0.01%
1,372
740
$43K ﹤0.01%
1,300
741
$43K ﹤0.01%
470
742
$42K ﹤0.01%
1,900
743
$42K ﹤0.01%
2,800
744
$42K ﹤0.01%
2,622
745
$42K ﹤0.01%
929
746
$42K ﹤0.01%
874
747
$42K ﹤0.01%
315
-25
748
$42K ﹤0.01%
1,301
+76
749
$42K ﹤0.01%
2,292
750
$41K ﹤0.01%
1,650
28 29
30
31 32