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
526
$365K 0.01%
2,213
+83
527
$365K 0.01%
6,000
528
$360K 0.01%
+14,388
529
$359K 0.01%
7,212
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530
$355K 0.01%
10,100
531
$352K 0.01%
6,358
-70
532
$348K 0.01%
1,100
533
$347K 0.01%
3,322
534
$343K 0.01%
5,537
-180
535
$342K 0.01%
18,550
+1,079
536
$339K 0.01%
+6,739
537
$339K 0.01%
10,000
538
$339K 0.01%
4,969
539
$338K 0.01%
6,600
540
$337K 0.01%
3,348
541
$335K 0.01%
+5,250
542
$334K 0.01%
5,367
543
$331K 0.01%
19,910
544
$330K 0.01%
5,000
545
$329K 0.01%
32,127
-2,554
546
$329K 0.01%
1,914
-164
547
$328K 0.01%
6,620
-2,200
548
$328K 0.01%
4,020
+103
549
$326K 0.01%
8,556
550
$321K 0.01%
3,412
20 21
22
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