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
851
$24K ﹤0.01%
1,250
852
$24K ﹤0.01%
270
853
$23K ﹤0.01%
1,006
854
$23K ﹤0.01%
250
855
$23K ﹤0.01%
1,035
-200
856
$23K ﹤0.01%
284
857
$22K ﹤0.01%
135
-32
858
$22K ﹤0.01%
1,200
-376
859
$22K ﹤0.01%
427
-233
860
$22K ﹤0.01%
+1,250
861
$22K ﹤0.01%
500
862
$21K ﹤0.01%
280
863
$21K ﹤0.01%
574
864
$21K ﹤0.01%
1,303
-113
865
$21K ﹤0.01%
120
866
$21K ﹤0.01%
716
867
$21K ﹤0.01%
738
868
$21K ﹤0.01%
1,135
869
$21K ﹤0.01%
280
870
$21K ﹤0.01%
450
871
$21K ﹤0.01%
400
872
$20K ﹤0.01%
570
873
$20K ﹤0.01%
1,983
874
$20K ﹤0.01%
1,256
-100
875
$20K ﹤0.01%
992
33 34
35
36 37