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
1051
$30K ﹤0.01%
1,729
1052
$30K ﹤0.01%
+550
1053
$29K ﹤0.01%
179
+61
1054
$29K ﹤0.01%
347
-149
1055
$29K ﹤0.01%
1,986
-1,986
1056
$29K ﹤0.01%
395
+154
1057
$29K ﹤0.01%
460
-551
1058
$29K ﹤0.01%
421
1059
$29K ﹤0.01%
49
1060
$29K ﹤0.01%
3,000
1061
$29K ﹤0.01%
190
1062
$28K ﹤0.01%
2,000
1063
$28K ﹤0.01%
+726
1064
$28K ﹤0.01%
853
1065
$28K ﹤0.01%
154
+54
1066
$28K ﹤0.01%
642
-175
1067
$28K ﹤0.01%
497
1068
$28K ﹤0.01%
1,496
1069
$28K ﹤0.01%
1,441
1070
$28K ﹤0.01%
925
1071
$27K ﹤0.01%
1,627
1072
$27K ﹤0.01%
262
1073
$27K ﹤0.01%
517
1074
$27K ﹤0.01%
1,622
1075
$27K ﹤0.01%
721
+49
41 42
43
44 45