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
1201
– –
-25,750
1202
– –
-1,780
1203
$0 ﹤0.01%
2
-1,071
1204
– –
-125
1205
– –
-525
1206
– –
-275
1207
– –
0
1208
– –
-2,730
1209
– –
-785
1210
– –
-2,450
1211
$0 ﹤0.01%
50
-953
1212
– –
-1,250
1213
$0 ﹤0.01%
6
1214
$0 ﹤0.01%
107
1215
– –
-2,500
1216
– –
-4,550
1217
– –
-800
1218
– –
-1,000
1219
– –
-8,500
1220
– –
-2,125
1221
– –
-940
1222
– –
-135
1223
– –
-112
1224
$0 ﹤0.01%
65
1225
$0 ﹤0.01%
+4
47 48
49
50 51