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
726
$49K ﹤0.01%
2,000
727
$48K ﹤0.01%
+2,000
728
$48K ﹤0.01%
4,200
729
$48K ﹤0.01%
573
+473
730
$47K ﹤0.01%
1,801
731
$47K ﹤0.01%
1,605
-499
732
$47K ﹤0.01%
2,775
733
$47K ﹤0.01%
715
-200
734
$46K ﹤0.01%
895
735
$46K ﹤0.01%
2,250
-200
736
$46K ﹤0.01%
666
737
$46K ﹤0.01%
804
738
$45K ﹤0.01%
678
-41
739
$45K ﹤0.01%
1,125
740
$45K ﹤0.01%
2,000
741
$45K ﹤0.01%
+1,491
742
$45K ﹤0.01%
4,150
743
$44K ﹤0.01%
412
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744
$44K ﹤0.01%
3,410
745
$44K ﹤0.01%
2,130
746
$44K ﹤0.01%
350
747
$43K ﹤0.01%
4,534
-14,383
748
$43K ﹤0.01%
2,288
749
$43K ﹤0.01%
320
750
$42K ﹤0.01%
1,750
-10,000
28 29
30
31 32