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
826
$28K ﹤0.01%
730
-114
827
$28K ﹤0.01%
1,000
828
$27K ﹤0.01%
207
829
$27K ﹤0.01%
1,300
830
$27K ﹤0.01%
+515
831
$27K ﹤0.01%
400
832
$27K ﹤0.01%
1,831
-358
833
$26K ﹤0.01%
601
834
$26K ﹤0.01%
516
835
$26K ﹤0.01%
812
-260
836
$26K ﹤0.01%
1,034
-110
837
$26K ﹤0.01%
346
838
$25K ﹤0.01%
488
839
$25K ﹤0.01%
1,000
840
$25K ﹤0.01%
807
841
$25K ﹤0.01%
1,028
842
$25K ﹤0.01%
450
-110
843
$25K ﹤0.01%
385
844
$25K ﹤0.01%
1,356
-290
845
$24K ﹤0.01%
415
846
$24K ﹤0.01%
435
847
$24K ﹤0.01%
1,000
848
$24K ﹤0.01%
400
849
$24K ﹤0.01%
1,802
850
$24K ﹤0.01%
+620
32 33
34
35 36