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
351
$498K 0.02%
5,937
352
$497K 0.02%
4,694
-228
353
$496K 0.02%
5,285
-490
354
$493K 0.02%
6,043
355
$492K 0.02%
2,607
+73
356
$489K 0.02%
7,913
357
$488K 0.02%
6,450
-54
358
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7,356
-50
359
$474K 0.02%
5,515
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360
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4,648
-23,066
361
$453K 0.02%
26,623
+219
362
$449K 0.02%
10,904
-390
363
$449K 0.02%
7,583
-995
364
$445K 0.02%
13,298
365
$444K 0.02%
+32,000
366
$444K 0.02%
2,390
367
$438K 0.02%
20,000
-20,000
368
$434K 0.02%
11,511
-4,172
369
$433K 0.02%
1,809
-24
370
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25,908
+8,603
371
$407K 0.02%
+8,076
372
$406K 0.02%
16,049
+107
373
$402K 0.02%
5,630
-150
374
$401K 0.02%
9,029
-2,266
375
$401K 0.02%
16,284
-130,578
13 14
15
16 17