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
1026
$8K ﹤0.01%
105
1027
$8K ﹤0.01%
109
1028
$8K ﹤0.01%
334
1029
$8K ﹤0.01%
101
1030
$8K ﹤0.01%
57
1031
$8K ﹤0.01%
88
1032
$8K ﹤0.01%
7
1033
$8K ﹤0.01%
131
1034
$8K ﹤0.01%
103
1035
$7K ﹤0.01%
202
1036
$7K ﹤0.01%
178
1037
$7K ﹤0.01%
95
1038
$7K ﹤0.01%
140
1039
$7K ﹤0.01%
81
-1,054
1040
$7K ﹤0.01%
580
1041
$7K ﹤0.01%
184
1042
$7K ﹤0.01%
160
1043
$7K ﹤0.01%
130
1044
$7K ﹤0.01%
100
1045
$7K ﹤0.01%
562
1046
$7K ﹤0.01%
+214
1047
$7K ﹤0.01%
100
-46
1048
$7K ﹤0.01%
75
-63
1049
$7K ﹤0.01%
1,003
1050
$7K ﹤0.01%
734
-317
40 41
42
43 44