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
176
$2.9M 0.11%
86,557
+813
177
$2.9M 0.11%
24,353
-4,100
178
$2.88M 0.11%
23,280
+105
179
$2.85M 0.11%
51,642
+5,618
180
$2.82M 0.11%
50,007
+486
181
$2.8M 0.11%
2,136
-582
182
$2.79M 0.11%
26,375
+1,778
183
$2.76M 0.11%
44,100
+2,102
184
$2.74M 0.11%
59,901
-1,440
185
$2.71M 0.1%
21,879
-200
186
$2.64M 0.1%
165,840
-993
187
$2.63M 0.1%
26,300
+729
188
$2.57M 0.1%
70,644
+1,803
189
$2.57M 0.1%
23,316
+569
190
$2.43M 0.09%
28,007
+752
191
$2.41M 0.09%
50,389
+1,278
192
$2.3M 0.09%
41,733
-485
193
$2.29M 0.09%
28,163
+786
194
$2.23M 0.09%
23,553
+698
195
$2.22M 0.09%
40,068
-670
196
$2.21M 0.09%
94,987
+842
197
$2.19M 0.08%
21,554
+594
198
$2.19M 0.08%
27,878
+365
199
$2.17M 0.08%
62,165
200
$2.16M 0.08%
28,132
-117
6 7
8
9 10