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
1126
$3K ﹤0.01%
201
1127
$3K ﹤0.01%
2,462
-8,018
1128
$3K ﹤0.01%
96
1129
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38
-66
1130
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157
1131
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96
-183
1132
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13
1133
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1134
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116
1135
$3K ﹤0.01%
476
1136
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39
1137
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70
1138
$3K ﹤0.01%
110
1139
$3K ﹤0.01%
403
1140
$3K ﹤0.01%
1,111
1141
$3K ﹤0.01%
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1142
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28
-48
1143
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1144
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68
1145
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255
1146
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172
-18
1147
$3K ﹤0.01%
160
1148
$3K ﹤0.01%
250
1149
$3K ﹤0.01%
362
1150
$3K ﹤0.01%
53
44 45
46
47 48