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
1026
$6K ﹤0.01%
141
1027
$6K ﹤0.01%
100
1028
$6K ﹤0.01%
204
+103
1029
$6K ﹤0.01%
+1,000
1030
$6K ﹤0.01%
362
1031
$5K ﹤0.01%
305
1032
$5K ﹤0.01%
136
1033
$5K ﹤0.01%
300
1034
$5K ﹤0.01%
190
1035
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200
1036
$5K ﹤0.01%
27
1037
$5K ﹤0.01%
70
-166
1038
$5K ﹤0.01%
112
1039
$5K ﹤0.01%
740
-400
1040
$5K ﹤0.01%
140
1041
$5K ﹤0.01%
+130
1042
$5K ﹤0.01%
102
1043
$5K ﹤0.01%
89
1044
$5K ﹤0.01%
60
1045
$5K ﹤0.01%
100
-500
1046
$5K ﹤0.01%
+93
1047
$5K ﹤0.01%
1,111
1048
$5K ﹤0.01%
70
-70
1049
$5K ﹤0.01%
+241
1050
$5K ﹤0.01%
264
-361
40 41
42
43 44