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
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
151
$4.36M 0.15%
15,903
-4,407
152
$4.32M 0.15%
74,474
+3,410
153
$4.2M 0.14%
62,221
-2,353
154
$4.18M 0.14%
312,227
+61,333
155
$4.13M 0.14%
76,996
-896
156
$4.11M 0.14%
41,031
+356
157
$4.03M 0.14%
33,255
+3,726
158
$3.96M 0.13%
41,840
-184
159
$3.84M 0.13%
34,941
+1,582
160
$3.77M 0.13%
35,012
-1,704
161
$3.76M 0.13%
31,071
+270
162
$3.75M 0.13%
41,757
-1,259
163
$3.74M 0.13%
53,619
-299
164
$3.64M 0.12%
23,458
-42
165
$3.62M 0.12%
59,404
166
$3.55M 0.12%
10,499
-174
167
$3.52M 0.12%
18,795
+3,323
168
$3.5M 0.12%
85,756
-1,904
169
$3.47M 0.12%
57,571
+15,616
170
$3.45M 0.12%
22,462
+397
171
$3.42M 0.12%
46,776
+1,336
172
$3.39M 0.11%
82,300
+5,656
173
$3.34M 0.11%
73,105
+565
174
$3.32M 0.11%
74,843
+1,497
175
$3.3M 0.11%
24,271
-250
5 6
7
8 9