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
1251
$10K ﹤0.01%
50
+16
1252
$10K ﹤0.01%
105
1253
$10K ﹤0.01%
371
-1
1254
$10K ﹤0.01%
+60
1255
$10K ﹤0.01%
20
1256
$10K ﹤0.01%
2,600
-314
1257
$10K ﹤0.01%
1,096
1258
$10K ﹤0.01%
+80
1259
$10K ﹤0.01%
969
1260
$10K ﹤0.01%
266
-266
1261
$10K ﹤0.01%
262
1262
$10K ﹤0.01%
617
1263
$10K ﹤0.01%
162
+45
1264
$9K ﹤0.01%
241
1265
$9K ﹤0.01%
112
1266
$9K ﹤0.01%
626
1267
$9K ﹤0.01%
380
1268
$9K ﹤0.01%
369
-4,100
1269
$9K ﹤0.01%
128
+98
1270
$9K ﹤0.01%
+454
1271
$9K ﹤0.01%
+126
1272
$9K ﹤0.01%
+235
1273
$9K ﹤0.01%
2,234
-3,425
1274
$9K ﹤0.01%
69
-191
1275
$9K ﹤0.01%
+8
49 50
51
52 53