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
626
$216K ﹤0.01%
5,245
627
$214K ﹤0.01%
4,221
628
$212K ﹤0.01%
+5,424
629
$212K ﹤0.01%
3,517
630
$211K ﹤0.01%
+5,633
631
$211K ﹤0.01%
1,042
-113
632
$208K ﹤0.01%
385
+6
633
$207K ﹤0.01%
1,628
-1,666
634
$207K ﹤0.01%
2,540
635
$204K ﹤0.01%
+3,839
636
$198K ﹤0.01%
1,790
637
$198K ﹤0.01%
4,066
638
$197K ﹤0.01%
2,610
+2,000
639
$197K ﹤0.01%
+1,790
640
$196K ﹤0.01%
9,700
641
$196K ﹤0.01%
1,200
642
$196K ﹤0.01%
12,956
643
$194K ﹤0.01%
1,095
+269
644
$192K ﹤0.01%
7,000
-21,000
645
$192K ﹤0.01%
3,336
+2,896
646
$192K ﹤0.01%
4,400
647
$191K ﹤0.01%
1,274
648
$191K ﹤0.01%
5,566
649
$191K ﹤0.01%
13,750
650
$186K ﹤0.01%
4,181
24 25
26
27 28