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
1351
– –
-93
1352
– –
-90
1353
– –
-40
1354
$0 ﹤0.01%
10
1355
$0 ﹤0.01%
24
1356
– –
-11
1357
– –
-166
1358
– –
-59
1359
– –
-100
1360
– –
-70
1361
– –
-3,300
1362
– –
-248
1363
$0 ﹤0.01%
1
1364
– –
-200
1365
– –
-58
1366
– –
-330
1367
– –
-8
1368
– –
-146
1369
– –
-6
1370
– –
-29
1371
– –
-194
1372
$0 ﹤0.01%
11
1373
– –
-79
1374
$0 ﹤0.01%
32
1375
– –
-227
52 53 54
55
56