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
326
$1.31M 0.03%
29,480
-133
327
$1.3M 0.03%
19,913
+1,123
328
$1.3M 0.03%
12,360
+90
329
$1.29M 0.03%
19,381
+2,100
330
$1.25M 0.02%
5,856
+88
331
$1.25M 0.02%
20,358
+2,002
332
$1.24M 0.02%
16,350
+941
333
$1.23M 0.02%
10,450
+3,187
334
$1.22M 0.02%
37,474
+3,742
335
$1.21M 0.02%
35,282
+18,706
336
$1.21M 0.02%
+55,362
337
$1.2M 0.02%
18,975
+6
338
$1.19M 0.02%
9,181
339
$1.19M 0.02%
77,257
-3,026
340
$1.18M 0.02%
29,269
341
$1.18M 0.02%
15,004
+1,000
342
$1.18M 0.02%
7,834
+600
343
$1.16M 0.02%
11,787
+2,053
344
$1.14M 0.02%
6,785
+2,039
345
$1.14M 0.02%
5,022
+1,186
346
$1.13M 0.02%
4,942
-239
347
$1.13M 0.02%
22,052
+3,530
348
$1.13M 0.02%
21,294
-71,647
349
$1.13M 0.02%
11,062
350
$1.11M 0.02%
16,980
12 13
14
15 16