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
76
$17.1M 0.33%
225,150
-13,208
77
$16.8M 0.33%
78,632
+743
78
$16.8M 0.33%
27,257
+1,753
79
$16.6M 0.32%
47,126
+3,243
80
$16.4M 0.32%
21,767
-20,767
81
$15.8M 0.31%
169,753
+21,291
82
$15.7M 0.3%
345,780
+3,678
83
$15.4M 0.3%
215,181
+16,693
84
$15.1M 0.29%
51,907
+1,326
85
$14.9M 0.29%
123,696
+6,334
86
$14.8M 0.29%
+88,945
87
$14.6M 0.28%
68,956
+10,045
88
$14.6M 0.28%
119,588
+6,561
89
$14.5M 0.28%
127,202
+5,514
90
$14.5M 0.28%
539,217
+25,551
91
$14.3M 0.28%
95,714
+1,470
92
$14.1M 0.27%
60,946
-53,302
93
$14M 0.27%
72,537
+3,363
94
$13.9M 0.27%
27,704
+964
95
$13.6M 0.26%
38,631
+2,061
96
$12.9M 0.25%
201,185
-25,947
97
$12.7M 0.25%
181,594
+1,704
98
$12.6M 0.24%
55,159
-13
99
$12.5M 0.24%
39,279
-3,520
100
$12.3M 0.24%
539,868
+16,112
2 3
4
5 6