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
451
$577K 0.01%
16,946
-404
452
$572K 0.01%
11,654
+426
453
$567K 0.01%
41,300
+23,640
454
$563K 0.01%
12,954
+154
455
$558K 0.01%
7,786
-76
456
$557K 0.01%
8,381
457
$546K 0.01%
4,525
+25
458
$535K 0.01%
3,802
459
$530K 0.01%
54,566
460
$528K 0.01%
11,820
+1,186
461
$522K 0.01%
12,261
462
$521K 0.01%
6,589
463
$520K 0.01%
+22,192
464
$519K 0.01%
+5,992
465
$519K 0.01%
+3,693
466
$517K 0.01%
36,964
-5,765
467
$515K 0.01%
9,541
468
$509K 0.01%
4,721
469
$509K 0.01%
15,086
+8,842
470
$508K 0.01%
4,665
471
$507K 0.01%
20,848
-758
472
$507K 0.01%
7,365
473
$507K 0.01%
2,424
+114
474
$505K 0.01%
33,365
475
$504K 0.01%
9,421
+963
17 18
19
20 21