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
976
$42K ﹤0.01%
1,500
977
$42K ﹤0.01%
762
978
$41K ﹤0.01%
222
979
$41K ﹤0.01%
+300
980
$41K ﹤0.01%
+1,000
981
$41K ﹤0.01%
+2,000
982
$41K ﹤0.01%
1,572
983
$41K ﹤0.01%
2,055
984
$41K ﹤0.01%
336
985
$41K ﹤0.01%
655
986
$40K ﹤0.01%
+363
987
$40K ﹤0.01%
3,085
988
$40K ﹤0.01%
2,333
989
$39K ﹤0.01%
1,472
-1,472
990
$39K ﹤0.01%
1,000
991
$39K ﹤0.01%
1,300
992
$39K ﹤0.01%
+1,055
993
$38K ﹤0.01%
6,213
+555
994
$38K ﹤0.01%
803
995
$38K ﹤0.01%
1,000
996
$37K ﹤0.01%
1,349
997
$37K ﹤0.01%
200
998
$37K ﹤0.01%
1,243
999
$37K ﹤0.01%
5,252
-5,252
1000
$37K ﹤0.01%
1,338
38 39
40
41 42