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
201
$2.61M 0.09%
108,982
+13,246
202
$2.54M 0.09%
27,402
+241
203
$2.5M 0.08%
24,222
+215
204
$2.42M 0.08%
34,784
+1,728
205
$2.4M 0.08%
43,348
-185
206
$2.39M 0.08%
23,935
+213
207
$2.33M 0.08%
40,448
+1,257
208
$2.28M 0.08%
58,912
+16,296
209
$2.16M 0.07%
24,504
+219
210
$2.15M 0.07%
68,016
+594
211
$2.12M 0.07%
36,720
+327
212
$2.11M 0.07%
13,970
213
$2.11M 0.07%
15,426
+2,250
214
$2.1M 0.07%
32,941
-16
215
$2.06M 0.07%
42,643
+6,373
216
$2.02M 0.07%
11,951
217
$2.01M 0.07%
113,460
218
$2.01M 0.07%
130,851
+1,166
219
$2.01M 0.07%
19,125
-550
220
$1.99M 0.07%
175,992
-30
221
$1.96M 0.07%
45,124
+403
222
$1.93M 0.06%
45,638
+7,012
223
$1.87M 0.06%
29,990
+267
224
$1.83M 0.06%
36,204
-701
225
$1.81M 0.06%
132,575
+738
7 8
9
10 11