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
151
$3.39M 0.15%
24,370
+80
152
$3.39M 0.15%
105,157
-2,351
153
$3.36M 0.15%
120,575
-3,370
154
$3.36M 0.15%
112,102
+5,243
155
$3.31M 0.15%
80,777
+16,579
156
$3.13M 0.14%
14,412
-599
157
$3.05M 0.14%
156,568
-49,660
158
$3.01M 0.14%
38,108
+3,158
159
$3M 0.14%
43,095
+1,338
160
$2.94M 0.13%
24,473
+115
161
$2.93M 0.13%
38,366
+6,255
162
$2.9M 0.13%
15,554
+553
163
$2.8M 0.13%
51,100
+28,609
164
$2.79M 0.13%
28,646
165
$2.79M 0.13%
65,023
+48,413
166
$2.75M 0.12%
27,808
-804
167
$2.72M 0.12%
22,187
+3,892
168
$2.71M 0.12%
25,951
+3,297
169
$2.66M 0.12%
33,732
+3,405
170
$2.62M 0.12%
22,449
-2,148
171
$2.62M 0.12%
45,397
-1,881
172
$2.61M 0.12%
58,001
-195
173
$2.61M 0.12%
+62,764
174
$2.6M 0.12%
99,928
-1,792
175
$2.59M 0.12%
38,399
-3,999
5 6
7
8 9