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
1126
$3K ﹤0.01%
2,462
-8,018
1127
$3K ﹤0.01%
96
1128
$3K ﹤0.01%
53
1129
$3K ﹤0.01%
84
1130
$3K ﹤0.01%
95
1131
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38
1132
$3K ﹤0.01%
38
-66
1133
$3K ﹤0.01%
157
1134
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96
-183
1135
$3K ﹤0.01%
13
1136
$3K ﹤0.01%
116
1137
$3K ﹤0.01%
116
1138
$3K ﹤0.01%
476
1139
$3K ﹤0.01%
39
1140
$3K ﹤0.01%
70
1141
$3K ﹤0.01%
110
1142
$3K ﹤0.01%
403
1143
$3K ﹤0.01%
100
1144
$3K ﹤0.01%
1,111
1145
$3K ﹤0.01%
131
1146
$3K ﹤0.01%
28
-48
1147
$3K ﹤0.01%
190
1148
$3K ﹤0.01%
68
1149
$3K ﹤0.01%
255
1150
$3K ﹤0.01%
172
-18
44 45
46
47 48