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
1401
$3K ﹤0.01%
720
1402
$3K ﹤0.01%
126
-96
1403
$3K ﹤0.01%
32
1404
$3K ﹤0.01%
+1,353
1405
$3K ﹤0.01%
70
1406
$3K ﹤0.01%
88
1407
$3K ﹤0.01%
140
1408
$3K ﹤0.01%
41
1409
$3K ﹤0.01%
186
1410
$3K ﹤0.01%
71
-71
1411
$3K ﹤0.01%
341
1412
$3K ﹤0.01%
+60
1413
$3K ﹤0.01%
110
1414
$3K ﹤0.01%
150
-14
1415
$3K ﹤0.01%
500
1416
$3K ﹤0.01%
123
1417
$3K ﹤0.01%
163
1418
$3K ﹤0.01%
45
1419
$3K ﹤0.01%
33
1420
$3K ﹤0.01%
376
1421
$3K ﹤0.01%
846
+250
1422
$3K ﹤0.01%
+80
1423
$2K ﹤0.01%
8
1424
$2K ﹤0.01%
32
1425
$2K ﹤0.01%
119
55 56
57
58 59