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
1151
$3K ﹤0.01%
131
1152
$3K ﹤0.01%
28
-48
1153
$3K ﹤0.01%
190
1154
$2K ﹤0.01%
207
1155
$2K ﹤0.01%
65
1156
$2K ﹤0.01%
50
1157
$2K ﹤0.01%
67
1158
$2K ﹤0.01%
110
1159
$2K ﹤0.01%
55
1160
$2K ﹤0.01%
25
1161
$2K ﹤0.01%
36
1162
$2K ﹤0.01%
32
1163
$2K ﹤0.01%
45
1164
$2K ﹤0.01%
308
1165
$2K ﹤0.01%
189
-1,100
1166
$2K ﹤0.01%
48
1167
$2K ﹤0.01%
335
1168
$2K ﹤0.01%
24
1169
$2K ﹤0.01%
70
1170
$2K ﹤0.01%
15
1171
$2K ﹤0.01%
140
1172
$2K ﹤0.01%
75
1173
$2K ﹤0.01%
153
1174
$2K ﹤0.01%
55
1175
$2K ﹤0.01%
150
45 46
47
48 49