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
501
$441K 0.01%
9,000
502
$432K 0.01%
35,589
503
$431K 0.01%
3,440
-400
504
$430K 0.01%
2,340
+400
505
$427K 0.01%
7,183
+950
506
$424K 0.01%
9,121
-1,123
507
$422K 0.01%
17,370
+12,324
508
$412K 0.01%
2,595
-802
509
$411K 0.01%
8,694
510
$409K 0.01%
7,701
-637
511
$406K 0.01%
10,000
512
$404K 0.01%
23,089
513
$400K 0.01%
5,698
-263
514
$392K 0.01%
24,917
-2,167
515
$385K 0.01%
14,256
516
$376K 0.01%
2,932
-1
517
$375K 0.01%
4,788
518
$375K 0.01%
1,713
+66
519
$375K 0.01%
9,873
+1,255
520
$375K 0.01%
14,912
+564
521
$374K 0.01%
12,246
522
$373K 0.01%
2,931
-338
523
$371K 0.01%
6,222
+280
524
$368K 0.01%
10,158
-15
525
$365K 0.01%
7,650
+2,000
19 20
21
22 23