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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$11.8M
3
+$8.85M
4
WMT icon
Walmart
WMT
+$6.57M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.07M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.79M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.05M
5
ABT icon
Abbott
ABT
+$3.04M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.38%
121,490
+3,407
77
$11.1M 0.37%
325,455
+8,247
78
$11.1M 0.37%
175,718
+116
79
$11.1M 0.37%
94,933
-8,873
80
$11M 0.37%
48,462
+330
81
$11M 0.37%
167,353
+13,980
82
$10.9M 0.37%
107,696
+6,968
83
$10.7M 0.36%
414,401
-150
84
$10.7M 0.36%
204,466
+7,555
85
$10.4M 0.35%
161,025
+1,093
86
$10.1M 0.34%
147,822
+5,063
87
$9.99M 0.34%
491,780
+90,170
88
$9.88M 0.33%
67,044
-1,452
89
$9.8M 0.33%
193,593
+17,394
90
$9.77M 0.33%
157,071
+8,397
91
$9.76M 0.33%
65,185
+1,859
92
$9.68M 0.33%
149,862
-63,170
93
$9.58M 0.32%
153,749
+22,237
94
$9.56M 0.32%
92,348
+2,762
95
$9.52M 0.32%
60,738
+1,070
96
$9.49M 0.32%
164,452
+5,161
97
$9.18M 0.31%
136,093
+6,901
98
$9.06M 0.3%
61,664
99
$9.04M 0.3%
48,004
+1,827
100
$9.02M 0.3%
103,916
+4,680
2 3
4
5 6