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
1526
– –
-30
1527
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-2,063
1528
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-139
1529
$0 ﹤0.01%
6
1530
$0 ﹤0.01%
60
1531
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-88
1532
– –
-3,660
1533
– –
-520
1534
$0 ﹤0.01%
10
1535
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-15,000
1536
– –
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1537
$0 ﹤0.01%
5
1538
$0 ﹤0.01%
1
1539
– –
-115
1540
– –
-1,900
1541
$0 ﹤0.01%
+10
1542
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100
1543
$0 ﹤0.01%
12
1544
– –
0
1545
$0 ﹤0.01%
+49
1546
$0 ﹤0.01%
12
1547
– –
-2,000
1548
– –
-7,115
1549
– –
-71
1550
– –
-44
59 60 61
62
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