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
76
$10M 0.39%
314,511
+10,787
77
$9.87M 0.38%
132,571
-1,889
78
$9.77M 0.38%
73,797
+1,142
79
$9.61M 0.37%
103,656
-1,705
80
$9.48M 0.37%
117,444
-367
81
$9.29M 0.36%
133,682
+1,818
82
$9.26M 0.36%
47,812
83
$9.2M 0.36%
387,146
-189
84
$9.14M 0.35%
84,533
+1,893
85
$9.13M 0.35%
56,374
+1,579
86
$8.91M 0.34%
264,153
-3,130
87
$8.61M 0.33%
45,761
+828
88
$8.51M 0.33%
71,600
-8,994
89
$8.46M 0.33%
110,095
-1,942
90
$8.34M 0.32%
61,664
-111
91
$8.12M 0.31%
84,609
+1,282
92
$8.09M 0.31%
232,400
+11,755
93
$7.96M 0.31%
107,321
+279
94
$7.85M 0.3%
196,516
+7,793
95
$7.74M 0.3%
31,834
+1,049
96
$7.67M 0.3%
113,646
+903
97
$7.6M 0.29%
70,732
+222
98
$7.55M 0.29%
175,732
+3,833
99
$7.5M 0.29%
130,316
+643
100
$7.48M 0.29%
119,609
+3,981
2 3
4
5 6