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
1076
$26K ﹤0.01%
1,303
1077
$26K ﹤0.01%
195
1078
$26K ﹤0.01%
1,009
1079
$26K ﹤0.01%
1,338
1080
$26K ﹤0.01%
526
1081
$26K ﹤0.01%
55
1082
$25K ﹤0.01%
1,006
-1,006
1083
$25K ﹤0.01%
460
1084
$25K ﹤0.01%
300
1085
$25K ﹤0.01%
5,500
1086
$25K ﹤0.01%
120
1087
$25K ﹤0.01%
260
+117
1088
$25K ﹤0.01%
800
1089
$25K ﹤0.01%
610
1090
$24K ﹤0.01%
188
1091
$24K ﹤0.01%
405
1092
$24K ﹤0.01%
1,374
1093
$23K ﹤0.01%
2,000
1094
$23K ﹤0.01%
649
+141
1095
$23K ﹤0.01%
5,159
1096
$23K ﹤0.01%
+860
1097
$23K ﹤0.01%
280
1098
$23K ﹤0.01%
550
1099
$23K ﹤0.01%
492
1100
$23K ﹤0.01%
238
42 43
44
45 46