WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$174M 6.74%
720,910
+3,453
2
$65.2M 2.52%
1,812,000
-13,268
3
$58.3M 2.25%
413,477
-16,722
4
$51.2M 1.98%
559,895
+6,816
5
$50.6M 1.96%
159,473
+8,793
6
$49.2M 1.9%
371,885
+2,930
7
$46.5M 1.8%
267,367
+768
8
$43.2M 1.67%
627,090
+450
9
$35.2M 1.36%
346,370
-17,701
10
$35.2M 1.36%
774,300
+11,620
11
$32.7M 1.27%
313,875
-7,324
12
$32.5M 1.26%
281,782
+1,847
13
$32.2M 1.24%
343,339
-7,032
14
$29.5M 1.14%
609,820
+17,580
15
$29M 1.12%
578,977
+248,894
16
$28.3M 1.1%
434,384
+24,463
17
$27.6M 1.07%
341,760
-12,602
18
$27M 1.05%
254,425
+2,270
19
$25.1M 0.97%
287,996
+2,113
20
$24.5M 0.95%
189,474
+2,580
21
$24.5M 0.95%
768,103
+10,864
22
$24.3M 0.94%
99,835
-579
23
$24M 0.93%
219,132
+13,835
24
$24M 0.93%
187,688
+4,060
25
$23.8M 0.92%
120,173
+272
1
2 3 4 5