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
1326
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-1,234
1327
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0
1328
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1329
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-250
1330
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-2,000
1331
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-250
1332
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-1,100
1333
– –
-50
1334
$0 ﹤0.01%
11
1335
$0 ﹤0.01%
32
1336
$0 ﹤0.01%
12
1337
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-196
1338
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-1,168
1339
– –
-102,483
1340
$0 ﹤0.01%
1
1341
$0 ﹤0.01%
29
1342
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-27,406
1343
$0 ﹤0.01%
7
1344
– –
-1,165
1345
$0 ﹤0.01%
25
1346
– –
-194
1347
– –
-12,245
1348
$0 ﹤0.01%
47
-162
1349
– –
-115
1350
– –
-44,685
52 53
54
55 56