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
376
$398K 0.02%
6,603
377
$393K 0.02%
15,163
-29
378
$388K 0.02%
5,291
379
$381K 0.02%
3,337
380
$379K 0.02%
14,340
381
$375K 0.02%
10,514
-3,168
382
$365K 0.02%
12,492
+1,801
383
$363K 0.02%
14,205
384
$361K 0.02%
7,674
-200
385
$359K 0.02%
5,293
-772
386
$357K 0.02%
50,000
387
$355K 0.02%
10,437
-200
388
$345K 0.02%
5,559
389
$344K 0.02%
12,520
+70
390
$337K 0.02%
+5,000
391
$336K 0.02%
14,575
-4,250
392
$332K 0.02%
9,466
+5,454
393
$329K 0.01%
14,150
394
$328K 0.01%
10,306
+35
395
$328K 0.01%
7,567
-417
396
$323K 0.01%
3,439
397
$320K 0.01%
7,480
398
$319K 0.01%
+12,000
399
$318K 0.01%
7,202
+2,982
400
$318K 0.01%
9,442
-20,396
14 15
16
17 18