WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$163M 7.4%
800,223
+50,928
2
$48.2M 2.19%
427,582
+16,969
3
$48.1M 2.18%
1,826,460
+102,972
4
$41.1M 1.87%
400,538
+6,932
5
$39.4M 1.79%
596,793
-11,079
6
$38.2M 1.73%
489,724
-27,559
7
$36.7M 1.66%
144,354
+1,141
8
$34.7M 1.58%
275,714
-13,681
9
$33.6M 1.52%
373,208
-37,568
10
$30.9M 1.4%
309,596
+16,293
11
$30.8M 1.4%
206,548
-16,575
12
$27.1M 1.23%
349,459
+11,182
13
$25.5M 1.16%
459,952
+68,080
14
$25.4M 1.15%
319,338
-15,384
15
$24.4M 1.11%
231,919
+291
16
$23.1M 1.05%
755,799
-22,198
17
$23M 1.04%
112,254
-5,811
18
$20.6M 0.94%
543,920
-184,460
19
$20.5M 0.93%
348,735
+33,972
20
$19.6M 0.89%
360,824
+21,626
21
$18.6M 0.84%
550,200
+12,960
22
$18.5M 0.84%
156,873
-2,615
23
$18.1M 0.82%
402,254
-3,112
24
$17.8M 0.81%
386,121
+12,348
25
$17.4M 0.79%
289,498
+9,480
1
2 3 4 5