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
901
$18K ﹤0.01%
408
902
$18K ﹤0.01%
235
-200
903
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113
904
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608
-170
905
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300
906
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190
907
$18K ﹤0.01%
+520
908
$17K ﹤0.01%
524
-355
909
$17K ﹤0.01%
500
-63
910
$17K ﹤0.01%
2,100
911
$17K ﹤0.01%
1,510
+19
912
$17K ﹤0.01%
310
913
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35
914
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624
915
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109
916
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180
917
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600
918
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275
-90
919
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293
920
$16K ﹤0.01%
729
921
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200
922
$16K ﹤0.01%
1,856
923
$16K ﹤0.01%
520
924
$16K ﹤0.01%
1,350
-400
925
$16K ﹤0.01%
772
35 36
37
38 39