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
151
$3.91M 0.15%
127,518
152
$3.87M 0.15%
60,036
+24,495
153
$3.87M 0.15%
83,637
+629
154
$3.83M 0.15%
18,127
+534
155
$3.77M 0.15%
48,436
-15,559
156
$3.71M 0.14%
84,486
+1,614
157
$3.67M 0.14%
259,200
+3,500
158
$3.66M 0.14%
25,681
+3,765
159
$3.63M 0.14%
66,979
+496
160
$3.61M 0.14%
111,750
+1,404
161
$3.58M 0.14%
238,150
+5,540
162
$3.54M 0.14%
29,105
163
$3.46M 0.13%
31,374
+927
164
$3.36M 0.13%
23,132
-650
165
$3.34M 0.13%
30,102
166
$3.26M 0.13%
134,265
-1,535
167
$3.21M 0.12%
52,749
+16,984
168
$3.2M 0.12%
18,221
+464
169
$3.2M 0.12%
91,428
170
$3.1M 0.12%
29,894
+860
171
$3.03M 0.12%
95,463
+2,427
172
$3M 0.12%
10,825
+92
173
$2.98M 0.12%
45,311
-5,664
174
$2.91M 0.11%
74,925
+420
175
$2.9M 0.11%
23,634
-2,218
5 6
7
8 9