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
876
$64K ﹤0.01%
3,081
877
$63K ﹤0.01%
+1,000
878
$63K ﹤0.01%
1,731
-5,746
879
$63K ﹤0.01%
4,176
880
$62K ﹤0.01%
591
+121
881
$62K ﹤0.01%
285
882
$62K ﹤0.01%
231
+223
883
$61K ﹤0.01%
1,225
884
$61K ﹤0.01%
831
-831
885
$61K ﹤0.01%
1,000
886
$61K ﹤0.01%
1,200
887
$60K ﹤0.01%
771
888
$60K ﹤0.01%
+458
889
$60K ﹤0.01%
1,468
+868
890
$60K ﹤0.01%
9,664
+4,468
891
$59K ﹤0.01%
910
892
$59K ﹤0.01%
1,405
+114
893
$59K ﹤0.01%
450
894
$58K ﹤0.01%
712
895
$58K ﹤0.01%
938
896
$58K ﹤0.01%
+3,250
897
$58K ﹤0.01%
327
898
$58K ﹤0.01%
915
+487
899
$58K ﹤0.01%
2,000
900
$58K ﹤0.01%
1,307
-285
34 35
36
37 38