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
451
$214K 0.01%
3,352
452
$213K 0.01%
7,527
453
$211K 0.01%
+52,176
454
$208K 0.01%
3,907
+3,000
455
$206K 0.01%
2,237
456
$205K 0.01%
1,113
-760
457
$204K 0.01%
6,766
-12,460
458
$203K 0.01%
18,313
-638
459
$201K 0.01%
3,631
-400
460
$201K 0.01%
1,605
+1,525
461
$200K 0.01%
5,263
+1,882
462
$200K 0.01%
9,394
+7,644
463
$199K 0.01%
10,045
-1,230
464
$199K 0.01%
3,750
465
$198K 0.01%
4,665
+256
466
$197K 0.01%
4,705
+405
467
$195K 0.01%
4,126
+552
468
$192K 0.01%
4,500
469
$191K 0.01%
4,000
+490
470
$191K 0.01%
13,564
+28
471
$191K 0.01%
+3,706
472
$190K 0.01%
+3,800
473
$189K 0.01%
4,847
+251
474
$187K 0.01%
7,902
-2,565
475
$186K 0.01%
4,000
-1,000
17 18
19
20 21