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
201
$2.15M 0.08%
13,298
-25
202
$2.14M 0.08%
23,195
+595
203
$2.12M 0.08%
40,582
-8,267
204
$2.09M 0.08%
207,187
+2,772
205
$2.03M 0.08%
43,372
+1,286
206
$2M 0.08%
47,048
+1,386
207
$1.96M 0.08%
246,908
+78,492
208
$1.95M 0.08%
39,301
+167
209
$1.93M 0.07%
49,376
-972
210
$1.91M 0.07%
10,954
211
$1.91M 0.07%
14,946
+385
212
$1.9M 0.07%
15,643
+405
213
$1.88M 0.07%
104,167
+2,689
214
$1.88M 0.07%
14,821
-116
215
$1.88M 0.07%
35,275
-703
216
$1.84M 0.07%
38,393
+952
217
$1.83M 0.07%
12,037
218
$1.79M 0.07%
39,281
+1,045
219
$1.78M 0.07%
65,064
+1,612
220
$1.77M 0.07%
22,947
+7,943
221
$1.76M 0.07%
129,218
+2,304
222
$1.75M 0.07%
20,844
-1,115
223
$1.74M 0.07%
13,915
224
$1.73M 0.07%
+40,595
225
$1.73M 0.07%
125,148
+3,101
7 8
9
10 11