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
26
$41.6M 0.81%
170,670
+153
27
$40.2M 0.78%
296,943
+4,733
28
$38.6M 0.75%
272,647
+8,726
29
$38.3M 0.74%
240,089
+8,107
30
$37.7M 0.73%
570,401
+20,268
31
$37.7M 0.73%
723,890
+22,466
32
$36.4M 0.71%
148,074
+22,041
33
$35.1M 0.68%
97,656
+3,928
34
$34.8M 0.68%
256,357
+21,072
35
$34.5M 0.67%
128,570
+3,798
36
$33.7M 0.65%
73,813
+5,248
37
$30.9M 0.6%
419,935
+17,859
38
$30.3M 0.59%
288,813
+6,701
39
$29.4M 0.57%
356,313
+15,598
40
$29.2M 0.57%
211,109
+7,240
41
$29.1M 0.57%
145,958
+3,756
42
$28.2M 0.55%
258,370
+14,512
43
$28.1M 0.55%
75,452
+2,312
44
$27.6M 0.54%
270,692
-2,156
45
$26.6M 0.52%
164,823
+921
46
$26.3M 0.51%
95,122
+3,599
47
$25.7M 0.5%
91,802
+2,928
48
$25.3M 0.49%
82,978
+9,869
49
$25.3M 0.49%
351,407
+8,930
50
$24.8M 0.48%
240,780
+4,660
1
2
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