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
576
$289K 0.01%
2,706
577
$289K 0.01%
11,040
578
$288K 0.01%
4,917
+128
579
$286K 0.01%
1,040
+505
580
$285K 0.01%
19,328
-19,328
581
$279K 0.01%
4,350
582
$277K 0.01%
36,065
-646
583
$269K 0.01%
1,253
+680
584
$267K 0.01%
2,410
+1,730
585
$266K 0.01%
4,355
-698
586
$266K 0.01%
6,213
+555
587
$265K 0.01%
3,459
588
$262K 0.01%
11,600
589
$261K 0.01%
3,056
-1,024
590
$258K 0.01%
3,045
591
$258K 0.01%
20,146
592
$258K 0.01%
3,170
+2,460
593
$257K 0.01%
3,650
+844
594
$255K 0.01%
833
+160
595
$253K ﹤0.01%
1,600
596
$252K ﹤0.01%
1,937
597
$252K ﹤0.01%
1,222
+62
598
$251K ﹤0.01%
9,251
-210
599
$249K ﹤0.01%
1,377
-24
600
$249K ﹤0.01%
20,340
+298
22 23
24
25 26