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
176
$2.58M 0.12%
45,789
-964
177
$2.49M 0.11%
26,663
-350
178
$2.47M 0.11%
146,944
-4,893
179
$2.45M 0.11%
95,414
+193
180
$2.36M 0.11%
37,008
-6,522
181
$2.3M 0.1%
43,418
+40,028
182
$2.28M 0.1%
18,293
-11,574
183
$2.22M 0.1%
14,504
+153
184
$2.17M 0.1%
43,475
-20,027
185
$2.11M 0.1%
72,775
+57,862
186
$2.1M 0.1%
21,307
+220
187
$2.08M 0.09%
26,583
-8
188
$2M 0.09%
43,670
-47,588
189
$1.98M 0.09%
16,621
+159
190
$1.97M 0.09%
34,809
+365
191
$1.91M 0.09%
54,604
-109,448
192
$1.9M 0.09%
27,667
+4,444
193
$1.83M 0.08%
59,378
+94
194
$1.83M 0.08%
16,427
+172
195
$1.82M 0.08%
74,892
196
$1.81M 0.08%
24,095
197
$1.79M 0.08%
37,810
198
$1.78M 0.08%
109,992
-35,060
199
$1.77M 0.08%
77,621
-9,607
200
$1.73M 0.08%
25,443
+265
6 7
8
9 10