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
901
$18K ﹤0.01%
113
902
$18K ﹤0.01%
300
903
$18K ﹤0.01%
1,186
904
$18K ﹤0.01%
2,375
-315
905
$18K ﹤0.01%
470
906
$18K ﹤0.01%
608
-170
907
$18K ﹤0.01%
300
908
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190
909
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500
-63
910
$17K ﹤0.01%
2,100
911
$17K ﹤0.01%
109
912
$17K ﹤0.01%
524
-355
913
$17K ﹤0.01%
1,510
+19
914
$17K ﹤0.01%
310
915
$17K ﹤0.01%
35
916
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624
917
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918
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600
919
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200
920
$16K ﹤0.01%
1,856
921
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520
922
$16K ﹤0.01%
130
-200
923
$16K ﹤0.01%
1,350
-400
924
$16K ﹤0.01%
772
925
$16K ﹤0.01%
275
-90
35 36
37
38 39