WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$222M 4.31%
560,311
-10,746
2
$208M 4.04%
1,703,503
+34,392
3
$186M 3.61%
788,813
+28,706
4
$138M 2.68%
892,020
+46,760
5
$126M 2.45%
316,901
+45,784
6
$125M 2.42%
1,383,305
-6,783
7
$121M 2.35%
1,168,760
+38,260
8
$99.9M 1.94%
259
9
$93.5M 1.82%
441,391
-5,740
10
$91M 1.77%
597,791
+17,879
11
$78.2M 1.52%
164,359
-8,101
12
$75.8M 1.47%
342,858
+13,798
13
$71.4M 1.39%
1,372,565
+156,080
14
$65.4M 1.27%
398,200
+8,929
15
$60M 1.16%
324,913
+7,172
16
$57.2M 1.11%
430,308
+20,616
17
$56.2M 1.09%
4,207,760
+12,400
18
$54.3M 1.05%
1,105,374
+75,683
19
$54M 1.05%
248,718
+17,094
20
$48.5M 0.94%
447,202
+45,231
21
$48.2M 0.94%
748,681
+130,666
22
$48M 0.93%
+162,923
23
$47.1M 0.92%
393,322
+6,408
24
$45M 0.87%
176,206
+12,270
25
$42.2M 0.82%
695,871
-4,081
1
2 3 4 5