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
1001
$9K ﹤0.01%
341
1002
$9K ﹤0.01%
1,160
1003
$9K ﹤0.01%
49
-357
1004
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375
1005
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66
1006
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145
1007
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98
1008
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247
-72
1009
$9K ﹤0.01%
346
1010
$9K ﹤0.01%
362
1011
$8K ﹤0.01%
143
1012
$8K ﹤0.01%
300
1013
$8K ﹤0.01%
170
1014
$8K ﹤0.01%
463
1015
$8K ﹤0.01%
626
1016
$8K ﹤0.01%
1,065
1017
$8K ﹤0.01%
225
1018
$8K ﹤0.01%
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1019
$8K ﹤0.01%
99
-119
1020
$8K ﹤0.01%
505
1021
$8K ﹤0.01%
107
1022
$8K ﹤0.01%
17
1023
$8K ﹤0.01%
135
1024
$8K ﹤0.01%
89
1025
$8K ﹤0.01%
275
39 40
41
42 43