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
1226
$12K ﹤0.01%
+293
1227
$12K ﹤0.01%
86
1228
$12K ﹤0.01%
632
+80
1229
$12K ﹤0.01%
177
1230
$12K ﹤0.01%
1,088
-1,850
1231
$12K ﹤0.01%
+604
1232
$12K ﹤0.01%
1,618
-23
1233
$12K ﹤0.01%
1,963
-1,963
1234
$12K ﹤0.01%
269
1235
$12K ﹤0.01%
700
-700
1236
$11K ﹤0.01%
338
-77
1237
$11K ﹤0.01%
346
1238
$11K ﹤0.01%
935
1239
$11K ﹤0.01%
394
-164
1240
$11K ﹤0.01%
385
1241
$11K ﹤0.01%
28
-28
1242
$11K ﹤0.01%
+214
1243
$11K ﹤0.01%
26
-15
1244
$11K ﹤0.01%
220
1245
$10K ﹤0.01%
948
1246
$10K ﹤0.01%
1,096
1247
$10K ﹤0.01%
+80
1248
$10K ﹤0.01%
266
-266
1249
$10K ﹤0.01%
262
1250
$10K ﹤0.01%
617
48 49
50
51 52