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
801
$31K ﹤0.01%
150
802
$31K ﹤0.01%
1,488
+25
803
$31K ﹤0.01%
1,000
804
$31K ﹤0.01%
1,500
805
$31K ﹤0.01%
400
806
$30K ﹤0.01%
832
807
$30K ﹤0.01%
910
808
$30K ﹤0.01%
665
809
$30K ﹤0.01%
900
810
$30K ﹤0.01%
590
811
$29K ﹤0.01%
286
812
$29K ﹤0.01%
687
813
$29K ﹤0.01%
332
814
$29K ﹤0.01%
600
815
$28K ﹤0.01%
458
816
$28K ﹤0.01%
379
817
$28K ﹤0.01%
1,159
818
$28K ﹤0.01%
2,924
819
$28K ﹤0.01%
715
820
$28K ﹤0.01%
375
821
$28K ﹤0.01%
254
822
$28K ﹤0.01%
638
-49
823
$28K ﹤0.01%
594
824
$28K ﹤0.01%
599
825
$28K ﹤0.01%
1,214
-323
31 32
33
34 35