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
951
$13K ﹤0.01%
220
+140
952
$13K ﹤0.01%
873
953
$13K ﹤0.01%
1,125
954
$12K ﹤0.01%
1,914
955
$12K ﹤0.01%
265
956
$12K ﹤0.01%
360
-450
957
$12K ﹤0.01%
1,500
958
$12K ﹤0.01%
286
959
$12K ﹤0.01%
310
960
$12K ﹤0.01%
277
961
$12K ﹤0.01%
150
962
$12K ﹤0.01%
483
963
$12K ﹤0.01%
250
964
$11K ﹤0.01%
119
965
$11K ﹤0.01%
700
966
$11K ﹤0.01%
1,030
967
$11K ﹤0.01%
+160
968
$11K ﹤0.01%
524
969
$11K ﹤0.01%
76
970
$11K ﹤0.01%
101
971
$11K ﹤0.01%
42
972
$11K ﹤0.01%
156
973
$11K ﹤0.01%
252
974
$11K ﹤0.01%
163
975
$11K ﹤0.01%
200
37 38
39
40 41