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
$2.35B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.39M
3
+$5.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
5
HES
Hess
HES
+$4.62M

Top Sells

1
+$6.52M
2
+$5.4M
3
+$4.36M
4
SCTY
SolarCity Corporation
SCTY
+$4.29M
5
PEP icon
PepsiCo
PEP
+$3.91M

Sector Composition

1 Financials 11.84%
2 Healthcare 10.46%
3 Industrials 9.01%
4 Technology 8.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.06%
123,396
+407
227
$1.4M 0.06%
7,526
-127
228
$1.39M 0.06%
43,594
+238
229
$1.38M 0.06%
91,786
+246
230
$1.37M 0.06%
13,079
+3,969
231
$1.35M 0.06%
12,127
+67
232
$1.34M 0.06%
11,418
+3
233
$1.34M 0.06%
18,427
+101
234
$1.33M 0.06%
43,719
-140
235
$1.32M 0.06%
29,572
-20,376
236
$1.31M 0.06%
32,066
237
$1.31M 0.06%
15,118
+7,407
238
$1.28M 0.05%
134,903
-11,124
239
$1.27M 0.05%
23,316
-4,963
240
$1.25M 0.05%
23,218
-9,059
241
$1.22M 0.05%
25,580
+142
242
$1.21M 0.05%
19,417
+103
243
$1.21M 0.05%
45,233
-291
244
$1.18M 0.05%
32,000
245
$1.17M 0.05%
12,356
246
$1.16M 0.05%
14,687
247
$1.15M 0.05%
14,216
-580
248
$1.15M 0.05%
28,087
+155
249
$1.13M 0.05%
94,602
+201
250
$1.12M 0.05%
7,430
+41
8 9
10
11 12