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
1101
$3K ﹤0.01%
43
1102
$3K ﹤0.01%
122
1103
$3K ﹤0.01%
70
1104
$3K ﹤0.01%
+100
1105
$3K ﹤0.01%
491
1106
$3K ﹤0.01%
131
1107
$3K ﹤0.01%
110
1108
$3K ﹤0.01%
3
+1
1109
$3K ﹤0.01%
100
1110
$3K ﹤0.01%
190
1111
$3K ﹤0.01%
255
1112
$3K ﹤0.01%
25
1113
$2K ﹤0.01%
+110
1114
$2K ﹤0.01%
+352
1115
$2K ﹤0.01%
82
-500
1116
$2K ﹤0.01%
50
1117
$2K ﹤0.01%
71
1118
$2K ﹤0.01%
67
1119
$2K ﹤0.01%
76
1120
$2K ﹤0.01%
+32
1121
$2K ﹤0.01%
49
1122
$2K ﹤0.01%
72
-6
1123
$2K ﹤0.01%
125
-75
1124
$2K ﹤0.01%
60
1125
$2K ﹤0.01%
25
43 44
45
46 47