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
1401
$3K ﹤0.01%
+60
1402
$3K ﹤0.01%
110
1403
$3K ﹤0.01%
150
-14
1404
$3K ﹤0.01%
500
1405
$3K ﹤0.01%
390
-134
1406
$3K ﹤0.01%
160
1407
$3K ﹤0.01%
150
1408
$3K ﹤0.01%
123
1409
$3K ﹤0.01%
699
1410
$3K ﹤0.01%
126
-96
1411
$3K ﹤0.01%
32
1412
$3K ﹤0.01%
+1,353
1413
$3K ﹤0.01%
163
1414
$3K ﹤0.01%
45
1415
$3K ﹤0.01%
376
1416
$3K ﹤0.01%
846
+250
1417
$3K ﹤0.01%
+80
1418
$3K ﹤0.01%
70
1419
$3K ﹤0.01%
88
1420
$3K ﹤0.01%
140
1421
$3K ﹤0.01%
41
1422
$3K ﹤0.01%
186
1423
$2K ﹤0.01%
119
1424
$2K ﹤0.01%
75
1425
$2K ﹤0.01%
56
-19
55 56
57
58 59