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
926
$50K ﹤0.01%
169
+44
927
$50K ﹤0.01%
1,002
-2,225
928
$50K ﹤0.01%
+460
929
$50K ﹤0.01%
274
-471
930
$50K ﹤0.01%
2,288
931
$49K ﹤0.01%
1,180
932
$49K ﹤0.01%
1,750
933
$49K ﹤0.01%
+1,000
934
$49K ﹤0.01%
800
935
$49K ﹤0.01%
4,800
936
$49K ﹤0.01%
987
937
$49K ﹤0.01%
1,437
938
$49K ﹤0.01%
546
+116
939
$49K ﹤0.01%
620
+425
940
$48K ﹤0.01%
+592
941
$48K ﹤0.01%
1,572
942
$48K ﹤0.01%
1,949
943
$48K ﹤0.01%
638
+18
944
$48K ﹤0.01%
550
+100
945
$48K ﹤0.01%
2,033
-540
946
$48K ﹤0.01%
3,000
947
$48K ﹤0.01%
240
948
$48K ﹤0.01%
99
949
$47K ﹤0.01%
1,236
+236
950
$47K ﹤0.01%
+233
36 37
38
39 40