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
401
$827K 0.02%
9,588
-80
402
$823K 0.02%
20,558
+1,023
403
$819K 0.02%
5,960
404
$817K 0.02%
11,405
+1,311
405
$811K 0.02%
15,550
+5,860
406
$804K 0.02%
+13,104
407
$801K 0.02%
5,656
+5,449
408
$787K 0.02%
8,670
409
$786K 0.02%
5,247
-5,247
410
$782K 0.02%
3,000
411
$772K 0.02%
1,252
-1,424
412
$766K 0.01%
10,653
-10,653
413
$764K 0.01%
12,566
-3,223
414
$757K 0.01%
7,818
+199
415
$755K 0.01%
55,548
-1,794
416
$752K 0.01%
10,464
+4,913
417
$751K 0.01%
9,674
-112
418
$727K 0.01%
20,427
-1,908
419
$725K 0.01%
7,619
+671
420
$725K 0.01%
31,857
-31,857
421
$721K 0.01%
10,140
-9,860
422
$701K 0.01%
4,961
-115
423
$696K 0.01%
32,304
424
$682K 0.01%
2,286
-68
425
$682K 0.01%
5,843
+1,080
15 16
17
18 19