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
901
$16K ﹤0.01%
141
902
$16K ﹤0.01%
280
903
$16K ﹤0.01%
100
904
$15K ﹤0.01%
375
905
$15K ﹤0.01%
1,247
-6
906
$15K ﹤0.01%
241
907
$15K ﹤0.01%
86
908
$15K ﹤0.01%
280
909
$15K ﹤0.01%
227
910
$15K ﹤0.01%
300
911
$15K ﹤0.01%
450
912
$15K ﹤0.01%
207
913
$15K ﹤0.01%
331
914
$14K ﹤0.01%
600
915
$14K ﹤0.01%
+400
916
$14K ﹤0.01%
293
-936
917
$14K ﹤0.01%
109
918
$14K ﹤0.01%
120
919
$14K ﹤0.01%
1,545
-310
920
$14K ﹤0.01%
727
921
$14K ﹤0.01%
26
922
$14K ﹤0.01%
1,500
923
$14K ﹤0.01%
260
924
$14K ﹤0.01%
+720
925
$14K ﹤0.01%
3,935
+3,735
35 36
37
38 39