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
751
$41K ﹤0.01%
386
752
$41K ﹤0.01%
2,745
753
$41K ﹤0.01%
274
-45
754
$41K ﹤0.01%
1,057
755
$41K ﹤0.01%
221
-9
756
$41K ﹤0.01%
960
757
$41K ﹤0.01%
1,196
758
$41K ﹤0.01%
3,000
759
$40K ﹤0.01%
2,311
-43
760
$40K ﹤0.01%
2,631
+33
761
$40K ﹤0.01%
10
762
$40K ﹤0.01%
500
763
$40K ﹤0.01%
2,200
764
$39K ﹤0.01%
429
-50
765
$39K ﹤0.01%
318
766
$39K ﹤0.01%
2,129
767
$39K ﹤0.01%
812
768
$38K ﹤0.01%
1,000
769
$38K ﹤0.01%
352
770
$38K ﹤0.01%
1,283
771
$38K ﹤0.01%
3,500
-240
772
$38K ﹤0.01%
270
773
$38K ﹤0.01%
5,300
774
$38K ﹤0.01%
2,400
-7,740
775
$37K ﹤0.01%
970
+14
29 30
31
32 33