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
751
$114K ﹤0.01%
+561
752
$113K ﹤0.01%
6,956
753
$113K ﹤0.01%
5,000
754
$113K ﹤0.01%
1,462
755
$113K ﹤0.01%
+2,450
756
$113K ﹤0.01%
4,772
757
$112K ﹤0.01%
4,198
758
$111K ﹤0.01%
267
-266
759
$110K ﹤0.01%
323
760
$110K ﹤0.01%
761
+85
761
$109K ﹤0.01%
3,564
-146
762
$108K ﹤0.01%
2,000
763
$108K ﹤0.01%
2,179
-151
764
$108K ﹤0.01%
260
+33
765
$108K ﹤0.01%
+2,000
766
$106K ﹤0.01%
1,159
767
$105K ﹤0.01%
4,192
768
$104K ﹤0.01%
1,790
769
$103K ﹤0.01%
1,684
+889
770
$103K ﹤0.01%
1,234
771
$102K ﹤0.01%
2,300
772
$101K ﹤0.01%
5,000
773
$101K ﹤0.01%
+1,000
774
$101K ﹤0.01%
1,019
775
$101K ﹤0.01%
+5,511
29 30
31
32 33