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
301
$1.5M 0.03%
5,327
-240
302
$1.49M 0.03%
27,140
+1,013
303
$1.48M 0.03%
23,974
-1,007
304
$1.47M 0.03%
21,532
-2,449
305
$1.47M 0.03%
12,280
306
$1.47M 0.03%
6,978
+720
307
$1.46M 0.03%
3,628
308
$1.46M 0.03%
14,002
309
$1.46M 0.03%
37,758
+1,213
310
$1.45M 0.03%
9,194
+200
311
$1.44M 0.03%
58,341
+16,500
312
$1.44M 0.03%
14,515
+7,340
313
$1.44M 0.03%
+79,071
314
$1.42M 0.03%
11,345
+400
315
$1.41M 0.03%
18,475
+1,095
316
$1.4M 0.03%
22,574
317
$1.39M 0.03%
48,900
318
$1.38M 0.03%
15,157
+4,763
319
$1.37M 0.03%
13,429
+222
320
$1.37M 0.03%
10,146
+2,834
321
$1.37M 0.03%
73,081
+42,930
322
$1.37M 0.03%
+17,675
323
$1.34M 0.03%
34,071
-500
324
$1.32M 0.03%
28,958
-892
325
$1.32M 0.03%
15,912
+1,065
11 12
13
14 15