WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1101
$4K ﹤0.01%
60
-75
1102
$4K ﹤0.01%
110
1103
$4K ﹤0.01%
70
1104
$4K ﹤0.01%
150
1105
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100
1106
$4K ﹤0.01%
50
1107
$4K ﹤0.01%
69
1108
$4K ﹤0.01%
366
-114
1109
$4K ﹤0.01%
70
1110
$4K ﹤0.01%
100
1111
$4K ﹤0.01%
197
1112
$4K ﹤0.01%
472
1113
$4K ﹤0.01%
200
1114
$4K ﹤0.01%
93
1115
$4K ﹤0.01%
77
1116
$4K ﹤0.01%
106
1117
$4K ﹤0.01%
141
-205
1118
$4K ﹤0.01%
97
1119
$4K ﹤0.01%
100
1120
$4K ﹤0.01%
305
-169
1121
$4K ﹤0.01%
57
-19
1122
$3K ﹤0.01%
100
1123
$3K ﹤0.01%
84
1124
$3K ﹤0.01%
38
-66
1125
$3K ﹤0.01%
157
43 44
45
46 47