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
1226
$12K ﹤0.01%
+2,078
1227
$12K ﹤0.01%
357
1228
$12K ﹤0.01%
120
1229
$12K ﹤0.01%
+293
1230
$12K ﹤0.01%
86
1231
$12K ﹤0.01%
632
+80
1232
$12K ﹤0.01%
177
1233
$12K ﹤0.01%
1,088
-1,850
1234
$12K ﹤0.01%
+604
1235
$12K ﹤0.01%
1,618
-23
1236
$11K ﹤0.01%
385
1237
$11K ﹤0.01%
28
-28
1238
$11K ﹤0.01%
+214
1239
$11K ﹤0.01%
26
-15
1240
$11K ﹤0.01%
338
-77
1241
$11K ﹤0.01%
220
1242
$11K ﹤0.01%
346
1243
$11K ﹤0.01%
935
1244
$11K ﹤0.01%
394
-164
1245
$10K ﹤0.01%
+262
1246
$10K ﹤0.01%
432
1247
$10K ﹤0.01%
402
1248
$10K ﹤0.01%
+189
1249
$10K ﹤0.01%
948
1250
$10K ﹤0.01%
137
48 49
50
51 52