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
926
$16K ﹤0.01%
130
-200
927
$16K ﹤0.01%
1,350
-400
928
$16K ﹤0.01%
772
929
$15K ﹤0.01%
340
-16
930
$15K ﹤0.01%
462
931
$15K ﹤0.01%
185
-300
932
$15K ﹤0.01%
150
933
$15K ﹤0.01%
190
934
$15K ﹤0.01%
121
-20
935
$15K ﹤0.01%
207
936
$14K ﹤0.01%
160
937
$14K ﹤0.01%
210
-40
938
$14K ﹤0.01%
360
-270
939
$14K ﹤0.01%
300
940
$14K ﹤0.01%
400
941
$14K ﹤0.01%
356
942
$14K ﹤0.01%
132
943
$14K ﹤0.01%
257
944
$14K ﹤0.01%
98
945
$14K ﹤0.01%
121
946
$13K ﹤0.01%
568
947
$13K ﹤0.01%
200
948
$13K ﹤0.01%
119
949
$13K ﹤0.01%
389
950
$13K ﹤0.01%
1,500
-150
36 37
38
39 40