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
201
$1.72M 0.08%
87,120
+906
202
$1.7M 0.08%
33,750
+4,293
203
$1.66M 0.08%
30,489
+11,436
204
$1.64M 0.07%
15,129
+2,945
205
$1.63M 0.07%
15,310
206
$1.61M 0.07%
40,296
+916
207
$1.61M 0.07%
43,805
-93
208
$1.59M 0.07%
54,054
+804
209
$1.58M 0.07%
23,897
+249
210
$1.58M 0.07%
27,872
-23,302
211
$1.56M 0.07%
65,037
+120
212
$1.54M 0.07%
14,261
+149
213
$1.53M 0.07%
33,979
+16,518
214
$1.5M 0.07%
146,510
215
$1.49M 0.07%
56,733
-12,214
216
$1.48M 0.07%
18,849
+18,349
217
$1.47M 0.07%
114,211
+1,196
218
$1.44M 0.07%
26,178
+274
219
$1.42M 0.06%
276
+3
220
$1.4M 0.06%
14,730
-190
221
$1.38M 0.06%
11,515
-380
222
$1.37M 0.06%
39,384
+413
223
$1.36M 0.06%
11,622
+13
224
$1.35M 0.06%
9,527
-4
225
$1.34M 0.06%
17,790
+8,895
7 8
9
10 11