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
1251
$0 ﹤0.01%
8
1252
– –
-16
1253
$0 ﹤0.01%
14
1254
– –
-4,270
1255
$0 ﹤0.01%
35
-8
1256
– –
-8
1257
– –
-3,372
1258
– –
-779
1259
– –
-115
1260
– –
-11,366
1261
– –
-63
1262
$0 ﹤0.01%
2
1263
$0 ﹤0.01%
20
1264
– –
-152
1265
$0 ﹤0.01%
26
1266
– –
-10,304
1267
– –
-110
1268
– –
-129
1269
– –
-311
1270
– –
-21,904
1271
$0 ﹤0.01%
854
-191
1272
– –
0
1273
$0 ﹤0.01%
1
1274
– –
0
1275
– –
-894
49 50
51
52 53