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
851
$70K ﹤0.01%
315
852
$70K ﹤0.01%
2,945
853
$69K ﹤0.01%
11,436
854
$69K ﹤0.01%
2,531
855
$69K ﹤0.01%
375
856
$69K ﹤0.01%
+1,000
857
$68K ﹤0.01%
2,336
858
$68K ﹤0.01%
2,031
859
$68K ﹤0.01%
5,400
860
$68K ﹤0.01%
3,825
861
$67K ﹤0.01%
4,000
862
$67K ﹤0.01%
1,100
-189
863
$67K ﹤0.01%
337
+57
864
$67K ﹤0.01%
3,624
865
$66K ﹤0.01%
1,716
-1,574
866
$66K ﹤0.01%
1,372
867
$66K ﹤0.01%
400
868
$65K ﹤0.01%
514
869
$65K ﹤0.01%
1,680
-1,780
870
$65K ﹤0.01%
1,506
871
$65K ﹤0.01%
+2,000
872
$65K ﹤0.01%
2,023
873
$65K ﹤0.01%
1,125
874
$64K ﹤0.01%
1,019
-152
875
$64K ﹤0.01%
754
33 34
35
36 37