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
551
$320K 0.01%
4,910
552
$320K 0.01%
4,052
+2
553
$318K 0.01%
3,611
554
$317K 0.01%
3,421
555
$314K 0.01%
1,272
+27
556
$312K 0.01%
2,576
+188
557
$310K 0.01%
3,797
558
$309K 0.01%
+9,898
559
$307K 0.01%
3,500
+100
560
$306K 0.01%
1,700
561
$304K 0.01%
3,893
-203
562
$304K 0.01%
+3,078
563
$304K 0.01%
9,506
-70
564
$303K 0.01%
2,711
+286
565
$301K 0.01%
+48,850
566
$300K 0.01%
4,500
567
$298K 0.01%
2,890
568
$298K 0.01%
3,332
569
$297K 0.01%
2,810
570
$297K 0.01%
20,152
-20,152
571
$296K 0.01%
6,770
572
$293K 0.01%
5,834
+5,104
573
$293K 0.01%
2,366
574
$291K 0.01%
4,856
-2,010
575
$290K 0.01%
1,093
-70
21 22
23
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