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
51
$12.1M 0.55%
371,118
-134,097
52
$12M 0.55%
39,294
+16,434
53
$11.9M 0.54%
249,448
-1,573
54
$11.8M 0.53%
154,983
+3,695
55
$11.6M 0.53%
102,855
-1,159
56
$11.1M 0.5%
83,933
-387
57
$10.9M 0.49%
147,759
-7,565
58
$10.8M 0.49%
305,516
+26,360
59
$10.7M 0.48%
231,138
-9,555
60
$10.6M 0.48%
+272,300
61
$10.5M 0.47%
157,087
-6,671
62
$9.79M 0.44%
142,373
-2,670
63
$9.77M 0.44%
125,617
+8,853
64
$9.71M 0.44%
59,841
+36,835
65
$9.12M 0.41%
156,634
-30
66
$9.05M 0.41%
173,921
-35,800
67
$8.81M 0.4%
48,867
+1,939
68
$8.8M 0.4%
169,991
-4,060
69
$8.66M 0.39%
98,359
+16,834
70
$8.45M 0.38%
262,693
+114,590
71
$8.33M 0.38%
210,257
+11,121
72
$8.13M 0.37%
105,506
-7,266
73
$8.03M 0.36%
132,852
-5,488
74
$7.95M 0.36%
93,954
+1,350
75
$7.79M 0.35%
68,764
-5,735
1 2
3
4 5