WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$12.3M
2
+$5.59M
3
+$3.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$2.31M
2
+$1.8M
3
+$1.3M
4
CAH icon
Cardinal Health
CAH
+$1.17M
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
$0 ﹤0.01%
10
1352
– –
-61
1353
– –
-163
1354
– –
-246
1355
– –
-153
1356
– –
-152
1357
$0 ﹤0.01%
19
1358
– –
-119
1359
– –
-23
1360
– –
-93
1361
– –
-90
1362
– –
-40
1363
$0 ﹤0.01%
10
1364
$0 ﹤0.01%
24
1365
– –
-11
1366
– –
-166
1367
– –
-70
1368
– –
-3,300
1369
– –
-248
1370
– –
-200
1371
– –
-58
1372
– –
-330
1373
– –
-8
1374
– –
-6
1375
– –
-29
52 53 54
55
56