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
951
$13K ﹤0.01%
256
952
$13K ﹤0.01%
220
+140
953
$13K ﹤0.01%
873
954
$13K ﹤0.01%
1,125
955
$12K ﹤0.01%
1,500
956
$12K ﹤0.01%
286
957
$12K ﹤0.01%
310
958
$12K ﹤0.01%
277
959
$12K ﹤0.01%
150
960
$12K ﹤0.01%
483
961
$12K ﹤0.01%
250
962
$12K ﹤0.01%
1,914
963
$12K ﹤0.01%
265
964
$12K ﹤0.01%
360
-450
965
$11K ﹤0.01%
76
966
$11K ﹤0.01%
101
967
$11K ﹤0.01%
42
968
$11K ﹤0.01%
119
969
$11K ﹤0.01%
700
970
$11K ﹤0.01%
766
971
$11K ﹤0.01%
1,030
972
$11K ﹤0.01%
+160
973
$11K ﹤0.01%
524
974
$11K ﹤0.01%
150
975
$11K ﹤0.01%
156
37 38
39
40 41