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
676
$65K ﹤0.01%
1,500
677
$64K ﹤0.01%
4,000
678
$63K ﹤0.01%
875
679
$63K ﹤0.01%
2,000
680
$63K ﹤0.01%
375
-75
681
$62K ﹤0.01%
4,805
+3,613
682
$62K ﹤0.01%
2,300
683
$62K ﹤0.01%
2,000
684
$62K ﹤0.01%
2,300
685
$62K ﹤0.01%
515
-158
686
$61K ﹤0.01%
6,004
687
$61K ﹤0.01%
494
688
$61K ﹤0.01%
+1,610
689
$60K ﹤0.01%
1,210
690
$60K ﹤0.01%
2,750
-125
691
$60K ﹤0.01%
3,118
692
$60K ﹤0.01%
834
+634
693
$60K ﹤0.01%
1,400
694
$59K ﹤0.01%
+968
695
$59K ﹤0.01%
5,750
696
$59K ﹤0.01%
7,250
-350
697
$59K ﹤0.01%
1,037
698
$59K ﹤0.01%
2,152
699
$58K ﹤0.01%
1,500
700
$58K ﹤0.01%
3,671
-1,379
26 27
28
29 30