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
251
$2.37M 0.05%
25,830
+2,638
252
$2.35M 0.05%
11,346
+755
253
$2.31M 0.04%
50,040
+4,448
254
$2.3M 0.04%
35,284
255
$2.27M 0.04%
9,219
+27
256
$2.22M 0.04%
29,300
-27,800
257
$2.22M 0.04%
18,817
-156
258
$2.2M 0.04%
+87,484
259
$2.2M 0.04%
24,653
+271
260
$2.17M 0.04%
40,374
+3,601
261
$2.17M 0.04%
12,303
262
$2.17M 0.04%
6,039
+639
263
$2.15M 0.04%
26,876
-1,287
264
$2.14M 0.04%
29,014
+10,950
265
$2.13M 0.04%
18,579
+3,872
266
$2.11M 0.04%
41,189
-4,959
267
$2.01M 0.04%
62,668
+9,786
268
$2M 0.04%
20,357
+1,262
269
$1.99M 0.04%
48,397
270
$1.98M 0.04%
20,592
+52
271
$1.97M 0.04%
13,126
+1,167
272
$1.96M 0.04%
24,610
273
$1.95M 0.04%
2,870
274
$1.94M 0.04%
15,138
-77
275
$1.9M 0.04%
45,044
-54,840
9 10
11
12 13