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
651
$73K ﹤0.01%
1,700
652
$73K ﹤0.01%
1,028
653
$73K ﹤0.01%
1,067
654
$73K ﹤0.01%
2,195
+195
655
$73K ﹤0.01%
1,537
656
$72K ﹤0.01%
2,700
+875
657
$71K ﹤0.01%
7,000
-1,650
658
$71K ﹤0.01%
1,400
659
$71K ﹤0.01%
970
660
$71K ﹤0.01%
7,500
661
$70K ﹤0.01%
2,081
-374
662
$69K ﹤0.01%
1,421
663
$69K ﹤0.01%
5,600
664
$69K ﹤0.01%
470
665
$69K ﹤0.01%
+2,292
666
$69K ﹤0.01%
9,507
-40,195
667
$68K ﹤0.01%
977
668
$67K ﹤0.01%
775
669
$67K ﹤0.01%
5,000
670
$67K ﹤0.01%
830
+638
671
$67K ﹤0.01%
1,294
+500
672
$66K ﹤0.01%
2,527
673
$66K ﹤0.01%
1,145
674
$66K ﹤0.01%
1,000
675
$66K ﹤0.01%
349
-62
25 26
27
28 29