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
476
$186K 0.01%
35,850
477
$183K 0.01%
3,758
-820
478
$182K 0.01%
2,040
479
$182K 0.01%
5,000
480
$182K 0.01%
5,320
481
$182K 0.01%
1,770
-2,250
482
$179K 0.01%
7,750
-32,965
483
$178K 0.01%
11,872
-5,000
484
$178K 0.01%
1,620
-121
485
$176K 0.01%
7,368
-200
486
$174K 0.01%
3,222
487
$173K 0.01%
5,746
488
$170K 0.01%
2,497
-1,138
489
$169K 0.01%
1,125
490
$169K 0.01%
7,811
+1,175
491
$169K 0.01%
+10,509
492
$168K 0.01%
4,000
493
$167K 0.01%
3,175
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494
$165K 0.01%
4,098
-470
495
$164K 0.01%
2,386
+2,000
496
$164K 0.01%
4,340
+40
497
$163K 0.01%
10,800
498
$162K 0.01%
1,533
-28
499
$160K 0.01%
9,840
500
$160K 0.01%
3,637
+50
18 19
20
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