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
801
$91K ﹤0.01%
1,900
802
$91K ﹤0.01%
+1,399
803
$91K ﹤0.01%
1,250
804
$90K ﹤0.01%
11,876
-11,876
805
$90K ﹤0.01%
900
806
$90K ﹤0.01%
575
807
$89K ﹤0.01%
1,624
808
$88K ﹤0.01%
1,715
809
$87K ﹤0.01%
62
810
$87K ﹤0.01%
2,675
-30
811
$86K ﹤0.01%
3,038
812
$85K ﹤0.01%
11,008
813
$85K ﹤0.01%
8,588
814
$84K ﹤0.01%
143
+16
815
$82K ﹤0.01%
850
816
$82K ﹤0.01%
1,119
817
$82K ﹤0.01%
+1,815
818
$82K ﹤0.01%
3,177
-350
819
$81K ﹤0.01%
3,484
820
$81K ﹤0.01%
1,040
821
$81K ﹤0.01%
430
-75
822
$81K ﹤0.01%
405
+74
823
$80K ﹤0.01%
+1,935
824
$80K ﹤0.01%
800
825
$80K ﹤0.01%
3,600
31 32
33
34 35