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
$2.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$11.8M
3
+$8.85M
4
WMT icon
Walmart
WMT
+$6.57M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.07M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.79M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.05M
5
ABT icon
Abbott
ABT
+$3.04M

Sector Composition

1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9M 0.3%
418,140
+16,636
102
$8.99M 0.3%
113,564
+1,991
103
$8.48M 0.28%
220,342
+8,937
104
$8.41M 0.28%
221,525
+8,160
105
$8.4M 0.28%
169,084
+3,249
106
$8.07M 0.27%
69,421
+2,481
107
$7.91M 0.27%
84,827
+3,609
108
$7.82M 0.26%
92,128
+6,280
109
$7.65M 0.26%
140,550
-35,138
110
$7.2M 0.24%
51,132
-10,456
111
$7.2M 0.24%
84,696
+5,939
112
$7.07M 0.24%
129,881
+5,726
113
$7.06M 0.24%
77,401
-7,631
114
$7.02M 0.24%
45,498
+4,268
115
$7M 0.24%
28,993
+2,242
116
$6.97M 0.23%
43,535
-10,388
117
$6.64M 0.22%
281,580
+15,050
118
$6.6M 0.22%
49,128
-48
119
$6.58M 0.22%
91,762
-6,148
120
$6.34M 0.21%
30,728
+18,694
121
$6.18M 0.21%
410,278
+9,224
122
$6.1M 0.2%
50,574
+4,493
123
$6.09M 0.2%
36,184
+6,850
124
$5.87M 0.2%
65,840
+3,638
125
$5.87M 0.2%
83,997
+3,640
3 4
5
6 7