WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.7M
3
+$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.6M
5
EOG icon
EOG Resources
EOG
+$8.37M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$15.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8M

Sector Composition

1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$127K ﹤0.01%
1,376
+1,331
727
$127K ﹤0.01%
4,311
-129
728
$126K ﹤0.01%
2,500
-2,500
729
$126K ﹤0.01%
5,850
730
$125K ﹤0.01%
452
+4
731
$125K ﹤0.01%
5,200
732
$125K ﹤0.01%
1,997
733
$125K ﹤0.01%
2,844
734
$125K ﹤0.01%
1,730
+528
735
$125K ﹤0.01%
7,000
736
$124K ﹤0.01%
+3,500
737
$123K ﹤0.01%
2,462
-173
738
$122K ﹤0.01%
500
739
$121K ﹤0.01%
212
+12
740
$121K ﹤0.01%
2,687
741
$120K ﹤0.01%
1,923
-283
742
$120K ﹤0.01%
2,624
+2,000
743
$120K ﹤0.01%
2,416
+830
744
$119K ﹤0.01%
1,172
-1,500
745
$119K ﹤0.01%
4,240
-450
746
$118K ﹤0.01%
537
747
$118K ﹤0.01%
1,421
748
$118K ﹤0.01%
910
749
$117K ﹤0.01%
365
-87
750
$116K ﹤0.01%
1,378
-2,105
28 29
30
31 32