WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$48M
2
+$18.2M
3
+$14.8M
4
EOG icon
EOG Resources
EOG
+$9.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.12M

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
226
$3.05M 0.06%
70,871
+14,009
227
$3.03M 0.06%
34,726
+22,880
228
$3.01M 0.06%
16,248
-18,468
229
$2.97M 0.06%
62,603
+4,523
230
$2.95M 0.06%
+6,060
231
$2.91M 0.06%
11,317
+3,186
232
$2.9M 0.06%
12,812
+992
233
$2.84M 0.06%
12,759
+1,446
234
$2.82M 0.05%
+44,140
235
$2.8M 0.05%
25,582
+109
236
$2.77M 0.05%
23,927
+685
237
$2.74M 0.05%
19,699
+2,547
238
$2.73M 0.05%
53,848
+47,293
239
$2.72M 0.05%
7,455
-156
240
$2.64M 0.05%
49,092
241
$2.63M 0.05%
16,644
-226
242
$2.56M 0.05%
65,800
-3,500
243
$2.55M 0.05%
25,780
-508
244
$2.49M 0.05%
6,736
+294
245
$2.48M 0.05%
13,288
-243
246
$2.46M 0.05%
16,374
247
$2.46M 0.05%
89,947
248
$2.43M 0.05%
77,141
-1,959
249
$2.4M 0.05%
258,013
+8,315
250
$2.39M 0.05%
54,235
+5,024
8 9
10
11 12