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
101
$6.03M 0.27%
189,766
+16
102
$6M 0.27%
129,914
+127,971
103
$5.97M 0.27%
73,332
+62
104
$5.96M 0.27%
58,632
+28,233
105
$5.91M 0.27%
88,715
-2,551
106
$5.91M 0.27%
144,726
+8,249
107
$5.86M 0.27%
48,317
+1,112
108
$5.85M 0.27%
68,146
+1,748
109
$5.7M 0.26%
52,270
+134
110
$5.62M 0.26%
90,721
+8,562
111
$5.61M 0.25%
66,748
+8,592
112
$5.59M 0.25%
129,639
-3,008
113
$5.57M 0.25%
79,882
-97,442
114
$5.42M 0.25%
89,928
+85,223
115
$5.35M 0.24%
53,216
-10,654
116
$5.33M 0.24%
261,009
-44,265
117
$5.22M 0.24%
71,729
-1,837
118
$5.19M 0.24%
61,606
-6,796
119
$5.14M 0.23%
122,298
-3,889
120
$5.1M 0.23%
36,605
+687
121
$5.05M 0.23%
358,532
-4,013
122
$5.01M 0.23%
116,873
-2,977
123
$5.01M 0.23%
56,133
+3,971
124
$4.97M 0.23%
39,066
-3,666
125
$4.92M 0.22%
92,939
-7,325
3 4
5
6 7