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
1126
$20K ﹤0.01%
586
1127
$20K ﹤0.01%
158
+23
1128
$20K ﹤0.01%
801
-240
1129
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224
1130
$20K ﹤0.01%
186
1131
$20K ﹤0.01%
1,219
1132
$20K ﹤0.01%
125
1133
$20K ﹤0.01%
74
1134
$19K ﹤0.01%
165
1135
$19K ﹤0.01%
400
-3
1136
$19K ﹤0.01%
200
1137
$19K ﹤0.01%
863
1138
$19K ﹤0.01%
518
-25
1139
$19K ﹤0.01%
+170
1140
$19K ﹤0.01%
1,245
1141
$19K ﹤0.01%
792
1142
$19K ﹤0.01%
1,060
1143
$19K ﹤0.01%
1,259
1144
$19K ﹤0.01%
1,572
1145
$18K ﹤0.01%
100
1146
$18K ﹤0.01%
3,665
1147
$18K ﹤0.01%
+381
1148
$18K ﹤0.01%
5,800
1149
$18K ﹤0.01%
189
1150
$18K ﹤0.01%
1,319
-1,319
44 45
46
47 48