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
676
$163K ﹤0.01%
5,000
677
$162K ﹤0.01%
875
678
$161K ﹤0.01%
1,364
-187
679
$160K ﹤0.01%
2,301
680
$160K ﹤0.01%
1,800
681
$160K ﹤0.01%
2,515
+295
682
$159K ﹤0.01%
6,000
+1,000
683
$157K ﹤0.01%
3,169
684
$156K ﹤0.01%
862
+787
685
$155K ﹤0.01%
5,374
686
$154K ﹤0.01%
+1,080
687
$153K ﹤0.01%
8,786
688
$153K ﹤0.01%
1,091
689
$153K ﹤0.01%
+3,275
690
$152K ﹤0.01%
2,820
-47
691
$152K ﹤0.01%
7,230
692
$150K ﹤0.01%
861
693
$150K ﹤0.01%
+1,093
694
$149K ﹤0.01%
2,655
695
$149K ﹤0.01%
325
-325
696
$148K ﹤0.01%
1,821
-600
697
$148K ﹤0.01%
3,164
+100
698
$147K ﹤0.01%
16,207
699
$146K ﹤0.01%
1,274
700
$145K ﹤0.01%
4,579
-496
26 27
28
29 30