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
1101
$23K ﹤0.01%
280
1102
$23K ﹤0.01%
2,000
1103
$23K ﹤0.01%
649
+141
1104
$23K ﹤0.01%
550
1105
$23K ﹤0.01%
1,008
1106
$23K ﹤0.01%
330
-73
1107
$22K ﹤0.01%
205
1108
$22K ﹤0.01%
+2,500
1109
$22K ﹤0.01%
868
1110
$22K ﹤0.01%
132
+128
1111
$22K ﹤0.01%
376
1112
$22K ﹤0.01%
493
-637
1113
$22K ﹤0.01%
610
1114
$22K ﹤0.01%
200
1115
$21K ﹤0.01%
213
1116
$21K ﹤0.01%
620
1117
$21K ﹤0.01%
117
+10
1118
$21K ﹤0.01%
152
1119
$21K ﹤0.01%
600
-600
1120
$21K ﹤0.01%
1,072
+725
1121
$21K ﹤0.01%
+523
1122
$21K ﹤0.01%
534
+98
1123
$20K ﹤0.01%
2,262
1124
$20K ﹤0.01%
1,114
1125
$20K ﹤0.01%
158
+23
43 44
45
46 47