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
476
$502K 0.01%
2,840
+230
477
$497K 0.01%
9,252
478
$496K 0.01%
3,352
-34
479
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15,350
480
$489K 0.01%
9,545
481
$486K 0.01%
22,900
+21,100
482
$484K 0.01%
9,534
483
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34,825
484
$480K 0.01%
5,250
485
$478K 0.01%
20,073
+63
486
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1,604
+825
487
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6,778
-313
488
$467K 0.01%
5,528
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489
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6,317
-39
490
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11,681
+737
491
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20,130
492
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2,630
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493
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494
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20,757
-2,054
495
$448K 0.01%
9,280
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496
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14,391
497
$448K 0.01%
4,257
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498
$445K 0.01%
50,000
499
$441K 0.01%
1,335
-28
500
$441K 0.01%
8,271
-102
18 19
20
21 22