WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$12.3M
2
+$5.59M
3
+$3.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$2.31M
2
+$1.8M
3
+$1.3M
4
CAH icon
Cardinal Health
CAH
+$1.17M
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%
1,000
827
$27K ﹤0.01%
207
828
$27K ﹤0.01%
1,300
829
$27K ﹤0.01%
+515
830
$27K ﹤0.01%
400
831
$27K ﹤0.01%
1,831
-358
832
$26K ﹤0.01%
601
833
$26K ﹤0.01%
1,034
-110
834
$26K ﹤0.01%
346
835
$26K ﹤0.01%
516
836
$26K ﹤0.01%
812
-260
837
$25K ﹤0.01%
488
838
$25K ﹤0.01%
1,000
839
$25K ﹤0.01%
807
840
$25K ﹤0.01%
450
-110
841
$25K ﹤0.01%
385
842
$25K ﹤0.01%
1,356
-290
843
$25K ﹤0.01%
1,028
844
$24K ﹤0.01%
415
845
$24K ﹤0.01%
435
846
$24K ﹤0.01%
1,000
847
$24K ﹤0.01%
400
848
$24K ﹤0.01%
1,802
849
$24K ﹤0.01%
+620
850
$24K ﹤0.01%
1,250
32 33
34
35 36