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
151
$6.92M 0.13%
51,772
+38,127
152
$6.86M 0.13%
24,334
+950
153
$6.6M 0.13%
57,441
+5,488
154
$6.52M 0.13%
100,016
-2,402
155
$6.46M 0.13%
78,575
-452
156
$6.34M 0.12%
36,962
-31,634
157
$6.21M 0.12%
40,961
+1,736
158
$6.21M 0.12%
52,582
+2,189
159
$6.12M 0.12%
25,169
+323
160
$6.06M 0.12%
179,205
+9,615
161
$6.04M 0.12%
31,697
+1,212
162
$6.03M 0.12%
25,436
163
$5.99M 0.12%
107,452
+10,086
164
$5.92M 0.11%
19,674
-3,228
165
$5.83M 0.11%
77,066
+1,207
166
$5.79M 0.11%
42,290
-3,790
167
$5.7M 0.11%
11,651
168
$5.66M 0.11%
219,004
+40,853
169
$5.64M 0.11%
29,940
-552
170
$5.52M 0.11%
142,765
+2,278
171
$5.46M 0.11%
69,258
-1,550
172
$5.35M 0.1%
50,443
-23
173
$5.34M 0.1%
72,195
-1,473
174
$5.26M 0.1%
21,767
+395
175
$5.23M 0.1%
45,991
+6,478
5 6
7
8 9