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
126
$5.11M 0.2%
55,032
+227
127
$5.08M 0.2%
96,802
+497
128
$5.03M 0.19%
58,767
-76
129
$4.9M 0.19%
56,538
+1,775
130
$4.89M 0.19%
40,796
+109
131
$4.79M 0.19%
47,667
-1,350
132
$4.75M 0.18%
71,520
+1,262
133
$4.67M 0.18%
66,604
-3,493
134
$4.66M 0.18%
200,030
+5,070
135
$4.65M 0.18%
32,318
-173
136
$4.43M 0.17%
75,605
+446
137
$4.33M 0.17%
132,279
+4,679
138
$4.28M 0.17%
38,387
-497
139
$4.24M 0.16%
36,428
140
$4.17M 0.16%
33,727
+4,030
141
$4.16M 0.16%
103,514
+38,818
142
$4.15M 0.16%
75,678
-902
143
$4.14M 0.16%
30,523
+1,032
144
$4.12M 0.16%
31,935
145
$4.06M 0.16%
78,143
+527
146
$3.98M 0.15%
81,246
+350
147
$3.98M 0.15%
38,402
+1,041
148
$3.94M 0.15%
68,783
+450
149
$3.92M 0.15%
40,678
+1,132
150
$3.92M 0.15%
23,219
-705
4 5
6
7 8