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
– –
-275
1202
– –
0
1203
– –
-2,730
1204
– –
-785
1205
– –
-2,450
1206
$0 ﹤0.01%
50
-953
1207
– –
-1,250
1208
$0 ﹤0.01%
6
1209
$0 ﹤0.01%
107
1210
– –
-2,500
1211
– –
-4,550
1212
– –
-800
1213
– –
-1,000
1214
$0 ﹤0.01%
22
-292
1215
$0 ﹤0.01%
+4
1216
– –
-1,000
1217
$0 ﹤0.01%
11
-14
1218
– –
-1,224
1219
– –
-205
1220
– –
-642
1221
– –
-1,158
1222
$0 ﹤0.01%
5
1223
$0 ﹤0.01%
21
1224
– –
-7,500
1225
– –
-907
47 48
49
50 51