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
1076
$4K ﹤0.01%
230
-332
1077
$4K ﹤0.01%
130
1078
$4K ﹤0.01%
68
1079
$4K ﹤0.01%
4
-1
1080
$4K ﹤0.01%
+150
1081
$4K ﹤0.01%
64
+36
1082
$3K ﹤0.01%
5,000
1083
$3K ﹤0.01%
60
1084
$3K ﹤0.01%
+200
1085
$3K ﹤0.01%
201
+1
1086
$3K ﹤0.01%
+100
1087
$3K ﹤0.01%
+700
1088
$3K ﹤0.01%
+100
1089
$3K ﹤0.01%
50
1090
$3K ﹤0.01%
84
1091
$3K ﹤0.01%
87
-13,752
1092
$3K ﹤0.01%
120
1093
$3K ﹤0.01%
101
-3,983
1094
$3K ﹤0.01%
110
1095
$3K ﹤0.01%
328
-438
1096
$3K ﹤0.01%
33
1097
$3K ﹤0.01%
245
1098
$3K ﹤0.01%
35
1099
$3K ﹤0.01%
180
1100
$3K ﹤0.01%
830
-20,541
42 43
44
45 46