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
126
$8.57M 0.17%
59,783
+3,456
127
$8.57M 0.17%
34,439
+9,548
128
$8.54M 0.17%
512,985
+19,145
129
$8.39M 0.16%
31,385
-3,504
130
$8.29M 0.16%
20,032
+1,242
131
$8.15M 0.16%
+146,006
132
$8.03M 0.16%
145,546
-2,019
133
$8.02M 0.16%
92,201
+7,538
134
$7.94M 0.15%
25,920
+1,790
135
$7.91M 0.15%
291,360
+20,408
136
$7.84M 0.15%
146,940
-18,795
137
$7.8M 0.15%
75,183
+5,466
138
$7.76M 0.15%
108,396
+7,187
139
$7.61M 0.15%
59,740
-2,405
140
$7.54M 0.15%
119,511
-128,653
141
$7.53M 0.15%
37,995
+232
142
$7.42M 0.14%
43,639
-1,287
143
$7.27M 0.14%
47,921
+3,230
144
$7.25M 0.14%
85,569
+3,529
145
$7.16M 0.14%
+19,463
146
$7.1M 0.14%
138,781
+7,701
147
$7.08M 0.14%
154,475
-4,350
148
$7.04M 0.14%
35,757
+3,330
149
$6.96M 0.14%
31,568
+181
150
$6.92M 0.13%
+93,801
4 5
6
7 8