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
501
$160K 0.01%
3,479
502
$158K 0.01%
7,722
+167
503
$158K 0.01%
2,852
-125
504
$157K 0.01%
5,700
+10
505
$157K 0.01%
1,555
506
$157K 0.01%
1,595
-750
507
$156K 0.01%
4,062
+3,927
508
$154K 0.01%
8,335
-200
509
$153K 0.01%
747
-253
510
$151K 0.01%
2,805
511
$151K 0.01%
6,300
512
$150K 0.01%
790
+54
513
$149K 0.01%
53
+3
514
$147K 0.01%
1,650
515
$146K 0.01%
2,840
516
$146K 0.01%
11,582
+11,487
517
$145K 0.01%
1,642
-1,032
518
$141K 0.01%
4,000
519
$140K 0.01%
2,183
-320
520
$140K 0.01%
+4,670
521
$139K 0.01%
1,896
-70
522
$137K 0.01%
2,160
-77
523
$136K 0.01%
3,146
+1,451
524
$136K 0.01%
4,887
-5,781
525
$135K 0.01%
15,750
19 20
21
22 23