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
551
$121K 0.01%
2,600
552
$120K 0.01%
2,526
-983
553
$120K 0.01%
2,100
554
$119K 0.01%
5,908
-2,308
555
$119K 0.01%
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556
$118K 0.01%
3,558
-70
557
$117K 0.01%
8,465
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558
$117K 0.01%
3,434
-700
559
$117K 0.01%
2,533
-2,750
560
$116K 0.01%
1,698
561
$115K 0.01%
3,457
-1,210
562
$115K 0.01%
190
563
$114K 0.01%
3,832
-1,046
564
$113K 0.01%
2,207
-4,135
565
$113K 0.01%
+7,000
566
$112K 0.01%
3,444
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567
$112K 0.01%
2,320
568
$111K 0.01%
1,000
569
$110K 0.01%
1,634
570
$110K 0.01%
7,450
571
$109K ﹤0.01%
2,066
-400
572
$109K ﹤0.01%
+2,782
573
$107K ﹤0.01%
7,380
574
$107K ﹤0.01%
5,328
575
$107K ﹤0.01%
9,800
-2,700
21 22
23
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