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
276
$1.88M 0.04%
15,101
-1,313
277
$1.87M 0.04%
14,495
+95
278
$1.86M 0.04%
75,548
+1,210
279
$1.86M 0.04%
+6,029
280
$1.85M 0.04%
12,115
-91
281
$1.77M 0.03%
38,410
+4,366
282
$1.74M 0.03%
6,222
+444
283
$1.73M 0.03%
9,861
-2,679
284
$1.73M 0.03%
14,550
+1,325
285
$1.72M 0.03%
4,057
286
$1.7M 0.03%
7,161
-44
287
$1.67M 0.03%
35,865
+81
288
$1.63M 0.03%
11,696
289
$1.63M 0.03%
10,747
+436
290
$1.61M 0.03%
6,508
291
$1.6M 0.03%
9,959
+920
292
$1.57M 0.03%
92,000
293
$1.56M 0.03%
36,021
+6,923
294
$1.55M 0.03%
132,966
-4,888
295
$1.54M 0.03%
78,495
+7,112
296
$1.53M 0.03%
1,041
-3
297
$1.52M 0.03%
18,009
-356
298
$1.52M 0.03%
8,373
+1,110
299
$1.52M 0.03%
+15,114
300
$1.51M 0.03%
95,146
+8,287
10 11
12
13 14