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
1176
$1K ﹤0.01%
75
1177
$1K ﹤0.01%
22
-200
1178
$1K ﹤0.01%
140
-165
1179
$1K ﹤0.01%
308
1180
$1K ﹤0.01%
50
1181
$1K ﹤0.01%
+16
1182
$1K ﹤0.01%
12,665
1183
$1K ﹤0.01%
5
1184
$1K ﹤0.01%
11
1185
$1K ﹤0.01%
10
1186
– –
0
1187
– –
-1,792
1188
– –
-200
1189
– –
-300
1190
– –
-225
1191
– –
-2,256
1192
– –
-19,765
1193
– –
-580
1194
– –
-238
1195
– –
-200
1196
– –
-25,750
1197
– –
-1,780
1198
$0 ﹤0.01%
2
-1,071
1199
– –
-125
1200
– –
-525
46 47
48
49 50