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
976
$42K ﹤0.01%
1,500
977
$42K ﹤0.01%
762
978
$41K ﹤0.01%
+1,000
979
$41K ﹤0.01%
+2,000
980
$41K ﹤0.01%
1,572
981
$41K ﹤0.01%
2,055
982
$41K ﹤0.01%
336
983
$41K ﹤0.01%
655
984
$41K ﹤0.01%
222
985
$41K ﹤0.01%
+300
986
$40K ﹤0.01%
+363
987
$40K ﹤0.01%
3,085
988
$40K ﹤0.01%
2,333
989
$39K ﹤0.01%
1,472
-1,472
990
$39K ﹤0.01%
1,000
991
$39K ﹤0.01%
1,300
992
$39K ﹤0.01%
+1,055
993
$38K ﹤0.01%
1,000
994
$38K ﹤0.01%
6,213
+555
995
$38K ﹤0.01%
803
996
$37K ﹤0.01%
200
997
$37K ﹤0.01%
1,243
998
$37K ﹤0.01%
5,252
-5,252
999
$37K ﹤0.01%
1,338
1000
$37K ﹤0.01%
716
38 39
40
41 42