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
1101
$4K ﹤0.01%
1,022
-30
1102
$4K ﹤0.01%
100
1103
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60
-75
1104
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50
1105
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69
1106
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366
-114
1107
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70
1108
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100
1109
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197
1110
$4K ﹤0.01%
472
1111
$4K ﹤0.01%
200
1112
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93
1113
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77
1114
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106
1115
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141
-205
1116
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97
1117
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100
1118
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305
-169
1119
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57
-19
1120
$4K ﹤0.01%
110
1121
$4K ﹤0.01%
70
1122
$4K ﹤0.01%
150
1123
$3K ﹤0.01%
199
1124
$3K ﹤0.01%
338
1125
$3K ﹤0.01%
201
43 44
45
46 47