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
$2.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$6.19M
4
AMGN icon
Amgen
AMGN
+$5.98M
5
BHI
Baker Hughes
BHI
+$5.91M

Top Sells

1
+$7M
2
+$6.8M
3
+$6.41M
4
IBM icon
IBM
IBM
+$6.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Sector Composition

1 Healthcare 12.22%
2 Financials 10.95%
3 Technology 8.96%
4 Consumer Staples 8.95%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.06%
18,370
+17,770
227
$1.33M 0.06%
38,882
-39,944
228
$1.31M 0.06%
11,497
-226
229
$1.3M 0.06%
35,805
+370
230
$1.3M 0.06%
14,836
-169
231
$1.29M 0.06%
46,208
+264
232
$1.29M 0.06%
21,387
+10,312
233
$1.29M 0.06%
82,125
+850
234
$1.29M 0.06%
47,830
+1,130
235
$1.28M 0.06%
21,230
+220
236
$1.28M 0.06%
12,912
-106
237
$1.27M 0.06%
19,627
+203
238
$1.26M 0.06%
22,872
+2,858
239
$1.25M 0.06%
22,270
+11,527
240
$1.25M 0.06%
59,544
+41,823
241
$1.22M 0.06%
15,134
-1,428
242
$1.21M 0.05%
13,626
+143
243
$1.21M 0.05%
16,746
+16,321
244
$1.21M 0.05%
+32,000
245
$1.2M 0.05%
46,861
-53,411
246
$1.16M 0.05%
13,663
+2,018
247
$1.16M 0.05%
+46,354
248
$1.16M 0.05%
35,681
+409
249
$1.14M 0.05%
7,653
+3,016
250
$1.13M 0.05%
14,670
-195
8 9
10
11 12