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
901
$58K ﹤0.01%
801
902
$58K ﹤0.01%
2,223
903
$57K ﹤0.01%
1,148
904
$57K ﹤0.01%
1,663
905
$57K ﹤0.01%
231
+10
906
$56K ﹤0.01%
2,180
907
$56K ﹤0.01%
2,244
-1,805
908
$55K ﹤0.01%
537
-37
909
$55K ﹤0.01%
387
+117
910
$55K ﹤0.01%
2,410
-2,410
911
$55K ﹤0.01%
2,273
912
$54K ﹤0.01%
1,515
913
$54K ﹤0.01%
2,532
914
$54K ﹤0.01%
893
+231
915
$53K ﹤0.01%
2,600
916
$53K ﹤0.01%
362
+215
917
$53K ﹤0.01%
1,162
-10
918
$53K ﹤0.01%
2,254
+1,414
919
$52K ﹤0.01%
817
+70
920
$52K ﹤0.01%
852
-1,056
921
$52K ﹤0.01%
422
922
$52K ﹤0.01%
1,174
923
$52K ﹤0.01%
813
924
$52K ﹤0.01%
2,120
925
$51K ﹤0.01%
1,302
+1,134
35 36
37
38 39