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
926
$13K ﹤0.01%
440
-220
927
$13K ﹤0.01%
400
928
$13K ﹤0.01%
136
929
$13K ﹤0.01%
310
930
$13K ﹤0.01%
450
931
$13K ﹤0.01%
300
932
$13K ﹤0.01%
240
933
$13K ﹤0.01%
311
-2,535
934
$13K ﹤0.01%
+235
935
$12K ﹤0.01%
192
936
$12K ﹤0.01%
205
937
$12K ﹤0.01%
1,650
938
$12K ﹤0.01%
896
+28
939
$12K ﹤0.01%
200
940
$12K ﹤0.01%
98
941
$12K ﹤0.01%
121
942
$12K ﹤0.01%
530
-380
943
$12K ﹤0.01%
1,217
-1,500
944
$11K ﹤0.01%
685
945
$11K ﹤0.01%
+568
946
$11K ﹤0.01%
1,953
+13
947
$11K ﹤0.01%
211
948
$11K ﹤0.01%
14,037
-15,631
949
$11K ﹤0.01%
900
950
$11K ﹤0.01%
18
36 37
38
39 40