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
926
$16K ﹤0.01%
130
-200
927
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465
928
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340
-16
929
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462
930
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185
-300
931
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150
932
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933
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121
-20
934
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207
935
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936
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210
-40
937
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360
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938
$14K ﹤0.01%
300
939
$14K ﹤0.01%
400
940
$14K ﹤0.01%
356
941
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660
942
$14K ﹤0.01%
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943
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98
944
$14K ﹤0.01%
121
945
$13K ﹤0.01%
568
946
$13K ﹤0.01%
200
947
$13K ﹤0.01%
119
948
$13K ﹤0.01%
389
949
$13K ﹤0.01%
1,500
-150
950
$13K ﹤0.01%
256
36 37
38
39 40