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 Inc
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
1301
$1K ﹤0.01%
250
1302
$1K ﹤0.01%
36
1303
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+23
1304
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74
1305
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16
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25
1307
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60
1308
$1K ﹤0.01%
+43
1309
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11
1310
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+100
1311
$1K ﹤0.01%
24
1312
$1K ﹤0.01%
11
-152
1313
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21
1314
$1K ﹤0.01%
+50
1315
$1K ﹤0.01%
+11
1316
$1K ﹤0.01%
+117
1317
– –
-7,151
1318
$0 ﹤0.01%
1
1319
– –
-818
1320
– –
-465
1321
– –
-544
1322
– –
-16,192
1323
– –
-400
1324
– –
-462
1325
$0 ﹤0.01%
4
51 52
53
54 55