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
101
$12.2M 0.24%
231,894
-4,089
102
$12.1M 0.23%
103,833
103
$11.7M 0.23%
79,860
-324
104
$11.6M 0.23%
30,333
+1,851
105
$11.5M 0.22%
210,858
+7,053
106
$11.4M 0.22%
344,932
-84,908
107
$11.3M 0.22%
75,376
+2,473
108
$11.2M 0.22%
45,946
+20,241
109
$11M 0.21%
83,125
+2,536
110
$10.8M 0.21%
76,286
-2,468
111
$10.7M 0.21%
30,085
+316
112
$10.6M 0.21%
714,675
-2,096
113
$10.6M 0.21%
47,659
+805
114
$10.3M 0.2%
20,781
-3,966
115
$10.2M 0.2%
136,139
+9,117
116
$10.1M 0.2%
156,275
+3,471
117
$10.1M 0.2%
147,200
118
$9.64M 0.19%
139,709
119
$9.51M 0.18%
+131,111
120
$9.36M 0.18%
48,240
121
$9.25M 0.18%
91,542
-181
122
$9.22M 0.18%
45,145
+3,409
123
$9.17M 0.18%
317,179
-23,135
124
$9.09M 0.18%
27,528
+5,891
125
$8.72M 0.17%
23,305
+904
3 4
5
6 7