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
1176
$2K ﹤0.01%
150
1177
$2K ﹤0.01%
60
1178
$2K ﹤0.01%
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1179
$2K ﹤0.01%
610
1180
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500
-3,842
1181
$2K ﹤0.01%
105
1182
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30
1183
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67
-259
1184
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45
1185
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191
1186
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78
1187
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25
1188
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32
1189
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155
1190
$1K ﹤0.01%
50
1191
$1K ﹤0.01%
40
-500
1192
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16
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1193
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95
+30
1194
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1195
$1K ﹤0.01%
100
1196
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61
1197
$1K ﹤0.01%
16
-2
1198
$1K ﹤0.01%
30
1199
$1K ﹤0.01%
9
1200
$1K ﹤0.01%
265
46 47
48
49 50