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
176
$5.2M 0.1%
103,890
+12,295
177
$5.19M 0.1%
43,326
+3,639
178
$5.19M 0.1%
132,887
+9,315
179
$5.18M 0.1%
+38,565
180
$5.16M 0.1%
56,194
+25,824
181
$5.16M 0.1%
82,829
-68,369
182
$5.09M 0.1%
183,500
183
$4.93M 0.1%
37,974
+81
184
$4.75M 0.09%
85,157
-244
185
$4.75M 0.09%
51,018
+180
186
$4.66M 0.09%
54,485
-1,676
187
$4.61M 0.09%
22,008
+1,913
188
$4.57M 0.09%
47,822
-361
189
$4.52M 0.09%
75,990
+410
190
$4.41M 0.09%
2,412
+136
191
$4.37M 0.08%
72,057
+6,024
192
$4.32M 0.08%
32,000
193
$4.13M 0.08%
53,497
+3,709
194
$4.07M 0.08%
40,086
+2,453
195
$4.07M 0.08%
20,194
-18
196
$4.03M 0.08%
31,696
+2,999
197
$3.99M 0.08%
27,654
+1,848
198
$3.93M 0.08%
34,469
+1,395
199
$3.93M 0.08%
110,162
+6,884
200
$3.92M 0.08%
36,078
-258
6 7
8
9 10