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
201
$3.9M 0.08%
43,633
+4,445
202
$3.87M 0.08%
23,365
-306
203
$3.87M 0.08%
32,681
+371
204
$3.83M 0.07%
83,679
+5,779
205
$3.79M 0.07%
208,532
+19,395
206
$3.78M 0.07%
24,050
+1,867
207
$3.72M 0.07%
12,827
-10,429
208
$3.64M 0.07%
30,724
+1,611
209
$3.63M 0.07%
89,280
-4,845
210
$3.61M 0.07%
124,682
+12,687
211
$3.48M 0.07%
46,860
+1,367
212
$3.47M 0.07%
76,006
+3,927
213
$3.44M 0.07%
20,907
+1,101
214
$3.41M 0.07%
57,637
-133
215
$3.4M 0.07%
25,560
+2,272
216
$3.35M 0.07%
22,341
+1,646
217
$3.33M 0.06%
47,119
-4,172
218
$3.31M 0.06%
23,343
-51
219
$3.3M 0.06%
16,935
-607
220
$3.29M 0.06%
20,543
+2,197
221
$3.22M 0.06%
83,967
+858
222
$3.2M 0.06%
99,678
-2,325
223
$3.17M 0.06%
93,382
+10,676
224
$3.13M 0.06%
+44,362
225
$3.08M 0.06%
18,776
-192
7 8
9
10 11