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
1526
– –
-30
1527
– –
-2,063
1528
– –
-139
1529
$0 ﹤0.01%
6
1530
$0 ﹤0.01%
60
1531
– –
-88
1532
– –
-1,541
1533
$0 ﹤0.01%
10
1534
– –
-3,660
1535
– –
-520
1536
$0 ﹤0.01%
10
1537
– –
-15,000
1538
– –
-125
1539
$0 ﹤0.01%
5
1540
$0 ﹤0.01%
1
1541
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-115
1542
– –
-1,900
1543
$0 ﹤0.01%
+10
1544
$0 ﹤0.01%
100
1545
$0 ﹤0.01%
12
1546
– –
0
1547
$0 ﹤0.01%
+49
1548
$0 ﹤0.01%
12
1549
– –
-2,000
1550
– –
-7,115
59 60 61
62
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