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
626
$83K ﹤0.01%
3,300
627
$82K ﹤0.01%
1,692
+855
628
$82K ﹤0.01%
+2,200
629
$81K ﹤0.01%
650
630
$81K ﹤0.01%
3,130
631
$81K ﹤0.01%
6,450
632
$80K ﹤0.01%
1,648
-825
633
$80K ﹤0.01%
2,364
634
$80K ﹤0.01%
2,723
-225
635
$79K ﹤0.01%
1,900
636
$79K ﹤0.01%
874
637
$79K ﹤0.01%
900
-2,700
638
$79K ﹤0.01%
1,586
639
$79K ﹤0.01%
1,099
640
$78K ﹤0.01%
61
641
$78K ﹤0.01%
5,814
642
$78K ﹤0.01%
11,578
+9,300
643
$78K ﹤0.01%
2,205
644
$78K ﹤0.01%
2,045
+1,244
645
$77K ﹤0.01%
8,588
646
$77K ﹤0.01%
3,960
647
$77K ﹤0.01%
1,245
648
$76K ﹤0.01%
910
649
$76K ﹤0.01%
1,338
650
$76K ﹤0.01%
2,273
+459
24 25
26
27 28