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
1001
$9K ﹤0.01%
328
1002
$9K ﹤0.01%
362
1003
$9K ﹤0.01%
341
1004
$9K ﹤0.01%
1,160
1005
$9K ﹤0.01%
49
-357
1006
$9K ﹤0.01%
375
1007
$9K ﹤0.01%
66
1008
$9K ﹤0.01%
145
1009
$9K ﹤0.01%
98
1010
$9K ﹤0.01%
247
-72
1011
$9K ﹤0.01%
173
1012
$8K ﹤0.01%
131
1013
$8K ﹤0.01%
143
1014
$8K ﹤0.01%
103
1015
$8K ﹤0.01%
300
1016
$8K ﹤0.01%
170
1017
$8K ﹤0.01%
463
1018
$8K ﹤0.01%
626
1019
$8K ﹤0.01%
1,065
1020
$8K ﹤0.01%
225
1021
$8K ﹤0.01%
105
1022
$8K ﹤0.01%
99
-119
1023
$8K ﹤0.01%
505
1024
$8K ﹤0.01%
107
1025
$8K ﹤0.01%
17
39 40
41
42 43