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
26
$17.3M 0.78%
276,700
+5,838
27
$16.7M 0.76%
168,765
+3,514
28
$16M 0.73%
181,917
-3,456
29
$15.6M 0.71%
347,363
-6,066
30
$15.5M 0.7%
307,935
+202
31
$15.2M 0.69%
141,056
+32,980
32
$15.1M 0.68%
254,493
+7,160
33
$15M 0.68%
76,245
-735
34
$14.9M 0.68%
407,745
-7,442
35
$14.5M 0.66%
278,154
-11,004
36
$14.5M 0.66%
242,676
+49,912
37
$14.4M 0.65%
334,979
-463
38
$14.2M 0.64%
145,113
+12,539
39
$14.2M 0.64%
98,047
+4,323
40
$13.7M 0.62%
114,230
+12,339
41
$13.6M 0.62%
312,473
-147,615
42
$13.5M 0.61%
202,700
+22,737
43
$13.4M 0.61%
132,806
+10,838
44
$13M 0.59%
501,963
-25,787
45
$13M 0.59%
98,838
-48,530
46
$12.7M 0.57%
64
+4
47
$12.6M 0.57%
37,062
+671
48
$12.6M 0.57%
364,555
-66,243
49
$12.4M 0.56%
93,735
+3,474
50
$12.2M 0.55%
314,361
+38,278
1
2
3 4 5