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
1026
$34K ﹤0.01%
2,150
1027
$34K ﹤0.01%
3,053
1028
$33K ﹤0.01%
221
+86
1029
$33K ﹤0.01%
1,000
1030
$33K ﹤0.01%
5,000
1031
$33K ﹤0.01%
2,326
1032
$33K ﹤0.01%
313
1033
$33K ﹤0.01%
185
1034
$32K ﹤0.01%
1,150
1035
$32K ﹤0.01%
475
+55
1036
$32K ﹤0.01%
500
1037
$32K ﹤0.01%
393
1038
$32K ﹤0.01%
612
1039
$32K ﹤0.01%
2,761
-117
1040
$32K ﹤0.01%
963
+902
1041
$31K ﹤0.01%
504
1042
$31K ﹤0.01%
715
-20
1043
$31K ﹤0.01%
1,159
1044
$31K ﹤0.01%
188
1045
$31K ﹤0.01%
624
-1,861
1046
$31K ﹤0.01%
694
1047
$31K ﹤0.01%
500
1048
$30K ﹤0.01%
365
1049
$30K ﹤0.01%
2,192
1050
$30K ﹤0.01%
223
+73
40 41
42
43 44