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
826
$79K ﹤0.01%
1,050
827
$79K ﹤0.01%
+243
828
$78K ﹤0.01%
1,914
-1,914
829
$78K ﹤0.01%
1,006
+56
830
$78K ﹤0.01%
1,037
831
$78K ﹤0.01%
1,123
832
$77K ﹤0.01%
4,209
833
$77K ﹤0.01%
1,454
834
$77K ﹤0.01%
994
+156
835
$76K ﹤0.01%
2,000
-8,477
836
$76K ﹤0.01%
760
837
$76K ﹤0.01%
3,000
838
$75K ﹤0.01%
395
839
$75K ﹤0.01%
2,112
840
$75K ﹤0.01%
1,046
841
$75K ﹤0.01%
2,448
842
$74K ﹤0.01%
1,411
-538
843
$74K ﹤0.01%
2,475
844
$73K ﹤0.01%
3,000
845
$73K ﹤0.01%
173
846
$73K ﹤0.01%
1,001
-100
847
$73K ﹤0.01%
350
+150
848
$72K ﹤0.01%
810
849
$72K ﹤0.01%
650
850
$72K ﹤0.01%
649
32 33
34
35 36