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
1201
$14K ﹤0.01%
+255
1202
$13K ﹤0.01%
119
1203
$13K ﹤0.01%
+122
1204
$13K ﹤0.01%
109
-75
1205
$13K ﹤0.01%
607
+113
1206
$13K ﹤0.01%
298
1207
$13K ﹤0.01%
+95
1208
$13K ﹤0.01%
150
1209
$13K ﹤0.01%
+56
1210
$13K ﹤0.01%
493
-106
1211
$13K ﹤0.01%
198
1212
$13K ﹤0.01%
95
1213
$13K ﹤0.01%
334
1214
$13K ﹤0.01%
246
-2,000
1215
$13K ﹤0.01%
73
1216
$13K ﹤0.01%
77
1217
$13K ﹤0.01%
371
1218
$12K ﹤0.01%
600
1219
$12K ﹤0.01%
1,963
-1,963
1220
$12K ﹤0.01%
269
1221
$12K ﹤0.01%
700
-700
1222
$12K ﹤0.01%
766
-766
1223
$12K ﹤0.01%
360
1224
$12K ﹤0.01%
340
1225
$12K ﹤0.01%
690
47 48
49
50 51