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
651
$183K ﹤0.01%
6,284
+167
652
$179K ﹤0.01%
+1,892
653
$178K ﹤0.01%
764
-68
654
$178K ﹤0.01%
719
655
$177K ﹤0.01%
2,586
656
$176K ﹤0.01%
3,500
657
$176K ﹤0.01%
2,285
658
$176K ﹤0.01%
1,624
659
$176K ﹤0.01%
2,085
-855
660
$175K ﹤0.01%
1,458
+36
661
$175K ﹤0.01%
1,913
662
$173K ﹤0.01%
3,526
663
$173K ﹤0.01%
1,920
664
$173K ﹤0.01%
+4,098
665
$173K ﹤0.01%
1,150
666
$171K ﹤0.01%
10,044
667
$171K ﹤0.01%
5,391
-3,100
668
$170K ﹤0.01%
3,462
+242
669
$168K ﹤0.01%
896
-152
670
$167K ﹤0.01%
2,620
-2,620
671
$166K ﹤0.01%
4,257
672
$165K ﹤0.01%
1,451
-49
673
$165K ﹤0.01%
2,349
+178
674
$164K ﹤0.01%
2,000
675
$164K ﹤0.01%
1,293
-116
25 26
27
28 29