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
701
$143K ﹤0.01%
1,908
-57
702
$143K ﹤0.01%
880
703
$143K ﹤0.01%
1,430
+1,030
704
$143K ﹤0.01%
8,437
705
$143K ﹤0.01%
+2,839
706
$142K ﹤0.01%
2,850
-4,350
707
$141K ﹤0.01%
1,146
+525
708
$139K ﹤0.01%
2,370
-2,370
709
$139K ﹤0.01%
+2,385
710
$139K ﹤0.01%
+5,617
711
$138K ﹤0.01%
+2,311
712
$138K ﹤0.01%
3,320
713
$137K ﹤0.01%
1,123
+924
714
$136K ﹤0.01%
6,300
715
$136K ﹤0.01%
3,768
+1,757
716
$136K ﹤0.01%
2,500
+2,000
717
$133K ﹤0.01%
1,000
718
$131K ﹤0.01%
1,444
719
$131K ﹤0.01%
2,098
720
$130K ﹤0.01%
10,639
+8,940
721
$130K ﹤0.01%
3,629
722
$129K ﹤0.01%
1,382
-316
723
$128K ﹤0.01%
587
-200
724
$128K ﹤0.01%
1,536
-78
725
$128K ﹤0.01%
919
+150
27 28
29
30 31