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
76
$7.79M 0.35%
66,218
+2,718
77
$7.77M 0.35%
120,285
+4,639
78
$7.65M 0.35%
271,200
+29,110
79
$7.63M 0.35%
82,298
-1,736
80
$7.51M 0.34%
276,558
+10,971
81
$7.5M 0.34%
110,400
-32,910
82
$7.43M 0.34%
188,774
-35,884
83
$7.43M 0.34%
66,441
+2,433
84
$7.4M 0.34%
360,377
+161,472
85
$7.33M 0.33%
79,710
-1,491
86
$7.3M 0.33%
198,767
+90,066
87
$7.29M 0.33%
70,233
+4,797
88
$7.17M 0.33%
103,104
-38,315
89
$7.11M 0.32%
73,379
+1,343
90
$6.98M 0.32%
119,757
+4,381
91
$6.96M 0.32%
48,851
-118
92
$6.8M 0.31%
39,108
+5,442
93
$6.5M 0.29%
54,018
-1,065
94
$6.39M 0.29%
75,413
-1,831
95
$6.29M 0.29%
100,757
+69,212
96
$6.24M 0.28%
64,796
-1,252
97
$6.2M 0.28%
71,295
+1,902
98
$6.19M 0.28%
+203,727
99
$6.11M 0.28%
86,430
+8,647
100
$6.09M 0.28%
96,610
-3,878
2 3
4
5 6