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
876
$20K ﹤0.01%
526
877
$20K ﹤0.01%
600
878
$20K ﹤0.01%
145
879
$20K ﹤0.01%
1,789
880
$20K ﹤0.01%
650
881
$20K ﹤0.01%
2,000
882
$20K ﹤0.01%
436
883
$20K ﹤0.01%
882
884
$19K ﹤0.01%
380
885
$19K ﹤0.01%
818
886
$19K ﹤0.01%
380
887
$19K ﹤0.01%
240
888
$19K ﹤0.01%
177
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889
$19K ﹤0.01%
425
890
$19K ﹤0.01%
800
891
$19K ﹤0.01%
105
892
$19K ﹤0.01%
305
893
$18K ﹤0.01%
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894
$18K ﹤0.01%
400
895
$18K ﹤0.01%
350
896
$18K ﹤0.01%
957
897
$18K ﹤0.01%
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898
$18K ﹤0.01%
300
899
$18K ﹤0.01%
1,186
900
$18K ﹤0.01%
2,375
-315
34 35
36
37 38