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
351
$1.08M 0.02%
33,882
+286
352
$1.07M 0.02%
7,582
-66
353
$1.05M 0.02%
40,611
+7,700
354
$1.03M 0.02%
+3,632
355
$1.03M 0.02%
29,949
356
$1.03M 0.02%
77,893
+900
357
$1.03M 0.02%
5,549
358
$1.02M 0.02%
13,201
+888
359
$1.02M 0.02%
7,897
-40
360
$1.01M 0.02%
22,508
361
$997K 0.02%
14,411
362
$992K 0.02%
16,682
+9,952
363
$987K 0.02%
42,212
364
$985K 0.02%
5,105
365
$971K 0.02%
5,165
366
$951K 0.02%
15,525
+1,128
367
$947K 0.02%
8,782
-90
368
$946K 0.02%
+6,750
369
$940K 0.02%
31,076
+4,874
370
$936K 0.02%
6,946
371
$932K 0.02%
10,570
+216
372
$919K 0.02%
36,900
373
$914K 0.02%
+9,465
374
$907K 0.02%
15,621
-15,621
375
$905K 0.02%
27,450
-894
13 14
15
16 17