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
776
$101K ﹤0.01%
3,162
+1,100
777
$101K ﹤0.01%
1,019
778
$101K ﹤0.01%
1,264
-552
779
$101K ﹤0.01%
+703
780
$101K ﹤0.01%
1,015
-471
781
$100K ﹤0.01%
17,610
782
$99K ﹤0.01%
1,259
+224
783
$99K ﹤0.01%
+1,806
784
$98K ﹤0.01%
2,215
785
$98K ﹤0.01%
4,800
786
$97K ﹤0.01%
2,745
787
$97K ﹤0.01%
370
788
$96K ﹤0.01%
5,630
789
$96K ﹤0.01%
720
790
$94K ﹤0.01%
1,953
-64
791
$94K ﹤0.01%
1,900
792
$94K ﹤0.01%
1,420
+995
793
$93K ﹤0.01%
2,055
794
$93K ﹤0.01%
975
+475
795
$93K ﹤0.01%
327
-23
796
$92K ﹤0.01%
610
+4
797
$92K ﹤0.01%
1,586
798
$92K ﹤0.01%
+700
799
$91K ﹤0.01%
671
+28
800
$91K ﹤0.01%
+1,399
30 31
32
33 34