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
1326
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-7,151
1327
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-462
1328
$0 ﹤0.01%
4
1329
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-1,234
1330
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0
1331
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1332
$0 ﹤0.01%
1
1333
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-818
1334
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-465
1335
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-544
1336
– –
-984
1337
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-5
1338
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-16,192
1339
– –
-400
1340
– –
-2,000
1341
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-250
1342
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-1,100
1343
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-50
1344
$0 ﹤0.01%
9
1345
– –
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1346
$0 ﹤0.01%
10
1347
$0 ﹤0.01%
10
1348
$0 ﹤0.01%
1
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$0 ﹤0.01%
11
1350
$0 ﹤0.01%
32
52 53
54
55 56