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
101
$7.45M 0.29%
139,987
-1,368
102
$7.4M 0.29%
386,611
-3,904
103
$7.28M 0.28%
159,652
+905
104
$7.27M 0.28%
130,474
-2,601
105
$7.25M 0.28%
52,661
-460
106
$7.04M 0.27%
46,609
+885
107
$6.94M 0.27%
92,812
+1,744
108
$6.89M 0.27%
81,801
-450
109
$6.63M 0.26%
211,923
-8,141
110
$6.46M 0.25%
86,398
-1,779
111
$6.36M 0.25%
39,777
+17,865
112
$6.18M 0.24%
60,296
+272
113
$6M 0.23%
54,259
-259
114
$5.93M 0.23%
71,464
+265
115
$5.92M 0.23%
287,058
-15,031
116
$5.92M 0.23%
54,393
-752
117
$5.66M 0.22%
32,885
-775
118
$5.61M 0.22%
26,325
-380
119
$5.57M 0.22%
220,770
+1,107
120
$5.55M 0.21%
91,203
-727
121
$5.46M 0.21%
175,688
122
$5.44M 0.21%
95,496
+252
123
$5.36M 0.21%
91,361
+424
124
$5.21M 0.2%
19,192
+1,201
125
$5.19M 0.2%
59,274
-4,644
3 4
5
6 7