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
876
$20K ﹤0.01%
600
877
$20K ﹤0.01%
145
878
$20K ﹤0.01%
1,789
879
$20K ﹤0.01%
650
880
$20K ﹤0.01%
2,000
881
$20K ﹤0.01%
436
882
$20K ﹤0.01%
992
883
$19K ﹤0.01%
380
884
$19K ﹤0.01%
818
885
$19K ﹤0.01%
380
886
$19K ﹤0.01%
240
887
$19K ﹤0.01%
177
-225
888
$19K ﹤0.01%
425
889
$19K ﹤0.01%
800
890
$19K ﹤0.01%
105
891
$19K ﹤0.01%
305
892
$18K ﹤0.01%
1,000
893
$18K ﹤0.01%
400
894
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350
895
$18K ﹤0.01%
957
896
$18K ﹤0.01%
300
897
$18K ﹤0.01%
1,186
898
$18K ﹤0.01%
2,375
-315
899
$18K ﹤0.01%
470
900
$18K ﹤0.01%
330
34 35
36
37 38