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
426
$667K 0.01%
49,746
-513
427
$661K 0.01%
4,710
-332
428
$653K 0.01%
11,035
+602
429
$647K 0.01%
7,410
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430
$647K 0.01%
43,635
431
$646K 0.01%
3,207
-27
432
$642K 0.01%
5,400
433
$625K 0.01%
4,033
-55
434
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+3,606
435
$620K 0.01%
5,731
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436
$612K 0.01%
2,362
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437
$610K 0.01%
1,152
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438
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+45,582
439
$600K 0.01%
9,702
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440
$599K 0.01%
36,550
-430
441
$597K 0.01%
6,099
442
$597K 0.01%
8,775
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443
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2,044
444
$592K 0.01%
254
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445
$589K 0.01%
4,697
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446
$586K 0.01%
12,216
+6,325
447
$585K 0.01%
5,400
-8,600
448
$581K 0.01%
3,511
+68
449
$579K 0.01%
12,547
-1,989
450
$578K 0.01%
4,894
16 17
18
19 20