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
526
$134K 0.01%
10,240
527
$133K 0.01%
10,761
528
$133K 0.01%
2,297
-2,757
529
$133K 0.01%
2,824
-66
530
$132K 0.01%
11,600
531
$131K 0.01%
4,350
532
$131K 0.01%
1,689
533
$131K 0.01%
+3,343
534
$130K 0.01%
4,490
535
$129K 0.01%
9,700
536
$129K 0.01%
2,410
+787
537
$128K 0.01%
1,024
538
$128K 0.01%
6,006
539
$127K 0.01%
16,551
540
$126K 0.01%
8,004
-70,968
541
$126K 0.01%
3,981
-159
542
$125K 0.01%
23,848
543
$124K 0.01%
6,800
+100
544
$124K 0.01%
2,615
545
$124K 0.01%
150,080
+16,600
546
$123K 0.01%
1,960
-544
547
$123K 0.01%
2,690
+282
548
$123K 0.01%
1,207
549
$122K 0.01%
4,100
550
$121K 0.01%
4,181
20 21
22
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