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
401
$315K 0.01%
8,450
402
$308K 0.01%
7,892
+77
403
$302K 0.01%
19,328
+3,616
404
$301K 0.01%
2,900
405
$301K 0.01%
3,117
-166
406
$301K 0.01%
8,209
-730
407
$293K 0.01%
30,550
-2,950
408
$292K 0.01%
12,265
-5,535
409
$288K 0.01%
1,244
410
$286K 0.01%
3,584
-224
411
$285K 0.01%
16,072
-400
412
$284K 0.01%
4,745
413
$282K 0.01%
5,602
-653
414
$279K 0.01%
7,981
415
$276K 0.01%
7,922
-549
416
$272K 0.01%
7,053
+213
417
$269K 0.01%
19,572
-2,260
418
$267K 0.01%
20,146
+10,392
419
$265K 0.01%
59,399
-133,291
420
$264K 0.01%
3,724
-2,886
421
$264K 0.01%
6,840
+70
422
$262K 0.01%
4,915
-390
423
$261K 0.01%
4,050
-500
424
$259K 0.01%
4,593
425
$255K 0.01%
777
15 16
17
18 19