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
601
$249K ﹤0.01%
4,595
602
$248K ﹤0.01%
2,840
603
$248K ﹤0.01%
1,896
604
$248K ﹤0.01%
18,500
605
$246K ﹤0.01%
6,766
-122
606
$246K ﹤0.01%
2,664
+1,141
607
$244K ﹤0.01%
13,051
608
$241K ﹤0.01%
1,888
+1,152
609
$239K ﹤0.01%
13,086
610
$237K ﹤0.01%
25,500
611
$236K ﹤0.01%
2,600
+25
612
$234K ﹤0.01%
3,506
-3,500
613
$231K ﹤0.01%
2,589
+1,119
614
$231K ﹤0.01%
1,516
615
$231K ﹤0.01%
3,344
616
$230K ﹤0.01%
1,000
617
$229K ﹤0.01%
996
+15
618
$229K ﹤0.01%
10,375
+6,769
619
$225K ﹤0.01%
4,000
620
$223K ﹤0.01%
6,134
+75
621
$221K ﹤0.01%
1,030
+5
622
$219K ﹤0.01%
2,650
+850
623
$218K ﹤0.01%
+4,963
624
$217K ﹤0.01%
5,500
625
$216K ﹤0.01%
+3,742
23 24
25
26 27