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
$2.98B
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
1
$185M 6.22%
703,475
+5,429
2
$102M 3.42%
340
+281
3
$66.3M 2.23%
1,580,672
+48,464
4
$63.1M 2.12%
574,134
+9,997
5
$61.2M 2.06%
402,957
+14,937
6
$60.5M 2.03%
663,295
+13,525
7
$59.9M 2.01%
175,301
+11,917
8
$49.1M 1.65%
678,620
+24,640
9
$46.5M 1.56%
362,596
+6,356
10
$45.3M 1.52%
877,820
+31,780
11
$43.8M 1.47%
133,534
+12,334
12
$43.7M 1.47%
365,633
+10,202
13
$43.2M 1.45%
235,372
+1,950
14
$34.1M 1.15%
627,295
-28,079
15
$32.9M 1.11%
288,411
-20,374
16
$30.9M 1.04%
658,937
+34,593
17
$30.6M 1.03%
439,419
-3,699
18
$30.2M 1.02%
113,968
+10,043
19
$30.1M 1.01%
275,692
+2,217
20
$28.2M 0.95%
262,719
+4,927
21
$27.9M 0.94%
201,679
+6,587
22
$27.4M 0.92%
272,759
+6,727
23
$25.5M 0.86%
250,888
-21,946
24
$24M 0.81%
713,835
-36,416
25
$22.7M 0.76%
341,945
+11,524
1
2 3 4 5