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
126
$4.9M 0.22%
105,903
-3,251
127
$4.9M 0.22%
328,409
+230,497
128
$4.88M 0.22%
109,194
-3,017
129
$4.76M 0.22%
79,149
+6,828
130
$4.75M 0.22%
88,470
+3,394
131
$4.74M 0.22%
155,982
-18,311
132
$4.51M 0.2%
57,744
-216
133
$4.41M 0.2%
60,734
-37,003
134
$4.38M 0.2%
74,722
+57,463
135
$4.37M 0.2%
152,292
+49,930
136
$4.31M 0.2%
86,222
+23,613
137
$4.25M 0.19%
42,724
-12,840
138
$4.05M 0.18%
79,450
+8,983
139
$3.98M 0.18%
92,609
+16,008
140
$3.85M 0.17%
71,314
-19,386
141
$3.8M 0.17%
37,073
+6,805
142
$3.77M 0.17%
38,487
143
$3.74M 0.17%
47,755
+2,323
144
$3.65M 0.17%
110,799
+82,348
145
$3.65M 0.17%
32,965
+8,111
146
$3.6M 0.16%
49,952
-7,754
147
$3.59M 0.16%
22,199
+3,666
148
$3.56M 0.16%
54,976
-5,047
149
$3.54M 0.16%
228,705
-166,758
150
$3.45M 0.16%
69,208
-23,438
4 5
6
7 8