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
376
$903K 0.02%
41,003
-5,000
377
$902K 0.02%
2,786
+382
378
$901K 0.02%
29,750
-3,849
379
$900K 0.02%
28,735
-1,783
380
$888K 0.02%
36,904
381
$884K 0.02%
32,825
+4,000
382
$882K 0.02%
3,550
+50
383
$881K 0.02%
3,571
+55
384
$881K 0.02%
15,939
+816
385
$879K 0.02%
22,429
-3,475
386
$873K 0.02%
766
+16
387
$866K 0.02%
51,040
+1,560
388
$865K 0.02%
2,743
+11
389
$863K 0.02%
12,630
+8,307
390
$862K 0.02%
5,028
-200
391
$861K 0.02%
31,755
392
$861K 0.02%
5,538
+309
393
$859K 0.02%
6,692
+1,239
394
$854K 0.02%
12,886
+208
395
$847K 0.02%
2,268
-18
396
$841K 0.02%
7,067
+198
397
$841K 0.02%
3,675
+973
398
$838K 0.02%
26,392
-3,149
399
$836K 0.02%
+11,003
400
$830K 0.02%
3,053
+254
14 15
16
17 18