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
251
$1.12M 0.05%
56,365
+590
252
$1.11M 0.05%
25,527
+24,712
253
$1.1M 0.05%
20,945
+220
254
$1.09M 0.05%
32,060
+334
255
$1.09M 0.05%
941
-10
256
$1.08M 0.05%
112,099
-7,242
257
$1.08M 0.05%
52,046
+522
258
$1.07M 0.05%
11,888
+125
259
$1.05M 0.05%
15,948
-259
260
$1.03M 0.05%
9,506
+5,817
261
$1.02M 0.05%
10,267
+36
262
$1.02M 0.05%
43,327
-705
263
$1.02M 0.05%
5,437
+1,617
264
$1.01M 0.05%
31,032
+325
265
$1.01M 0.05%
12,873
+9,074
266
$986K 0.04%
14,393
+144
267
$975K 0.04%
22,851
+1,347
268
$964K 0.04%
18,066
+189
269
$955K 0.04%
6,354
+28
270
$953K 0.04%
9,489
-910
271
$953K 0.04%
19,601
+6,616
272
$951K 0.04%
110,019
273
$933K 0.04%
21,818
-57,673
274
$930K 0.04%
6,354
275
$922K 0.04%
12,908
-1,406
9 10
11
12 13