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
51
$23.9M 0.46%
408,939
+13,413
52
$23.8M 0.46%
99,696
+2,825
53
$23.6M 0.46%
324,571
+19,143
54
$22.5M 0.44%
485,870
+28,150
55
$22.4M 0.44%
100,189
56
$21.9M 0.43%
46,103
+2,845
57
$21.9M 0.43%
98,934
+325
58
$21.8M 0.42%
66,784
+2,275
59
$21.7M 0.42%
96,775
+2,684
60
$21.2M 0.41%
112,144
+7,039
61
$21.1M 0.41%
396,821
+18,258
62
$20.3M 0.39%
228,970
+4,355
63
$19.1M 0.37%
138,809
+7,867
64
$19.1M 0.37%
368,955
+860
65
$19M 0.37%
175,808
-1,003
66
$18.9M 0.37%
349,088
+15,728
67
$18.5M 0.36%
317,582
+20,801
68
$18.4M 0.36%
316,715
+16,199
69
$18.2M 0.35%
235,760
+4,426
70
$18.1M 0.35%
243,287
-221,903
71
$18.1M 0.35%
51,394
+2,838
72
$18.1M 0.35%
54,994
+3,476
73
$18M 0.35%
496,296
+6,557
74
$17.7M 0.34%
93,153
-897
75
$17.7M 0.34%
69,496
-70,020
1 2
3
4 5