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
1501
$1K ﹤0.01%
12
-12
1502
$1K ﹤0.01%
11
1503
$1K ﹤0.01%
105
1504
$1K ﹤0.01%
186
1505
$1K ﹤0.01%
115
1506
$1K ﹤0.01%
21
1507
$1K ﹤0.01%
51
1508
$1K ﹤0.01%
90
1509
$1K ﹤0.01%
65
1510
$0 ﹤0.01%
12
1511
– –
-24
1512
$0 ﹤0.01%
18
-15
1513
– –
0
1514
$0 ﹤0.01%
45
1515
$0 ﹤0.01%
17
1516
$0 ﹤0.01%
3
1517
– –
-100
1518
$0 ﹤0.01%
+12
1519
– –
-8,000
1520
$0 ﹤0.01%
200
1521
$0 ﹤0.01%
1
1522
$0 ﹤0.01%
50
1523
– –
-17,289
1524
$0 ﹤0.01%
4
1525
– –
-5,000
59 60
61
62 63