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
776
$101K ﹤0.01%
1,264
-552
777
$101K ﹤0.01%
+703
778
$101K ﹤0.01%
1,015
-471
779
$101K ﹤0.01%
5,362
+592
780
$101K ﹤0.01%
1,581
+550
781
$100K ﹤0.01%
17,610
782
$99K ﹤0.01%
1,259
+224
783
$99K ﹤0.01%
+1,806
784
$98K ﹤0.01%
2,215
785
$98K ﹤0.01%
4,800
786
$97K ﹤0.01%
2,745
787
$97K ﹤0.01%
370
788
$96K ﹤0.01%
5,630
789
$96K ﹤0.01%
720
790
$94K ﹤0.01%
1,420
+995
791
$94K ﹤0.01%
1,953
-64
792
$94K ﹤0.01%
1,900
793
$93K ﹤0.01%
2,055
794
$93K ﹤0.01%
975
+475
795
$93K ﹤0.01%
327
-23
796
$92K ﹤0.01%
1,586
797
$92K ﹤0.01%
+700
798
$92K ﹤0.01%
610
+4
799
$91K ﹤0.01%
2,048
-497
800
$91K ﹤0.01%
671
+28
30 31
32
33 34