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
1276
– –
-1,700
1277
– –
-5,895
1278
– –
-2,000
1279
$0 ﹤0.01%
20
1280
$0 ﹤0.01%
26
1281
$0 ﹤0.01%
82
1282
– –
-8,500
1283
– –
-2,125
1284
– –
-940
1285
– –
-135
1286
– –
-112
1287
$0 ﹤0.01%
65
1288
– –
-6,058
1289
$0 ﹤0.01%
9
1290
– –
-217
1291
$0 ﹤0.01%
+261
1292
$0 ﹤0.01%
115
-560
1293
– –
-400
1294
– –
-491
1295
$0 ﹤0.01%
2
1296
– –
-22
1297
$0 ﹤0.01%
1,712
+25
1298
– –
-210
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