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
251
$1.11M 0.05%
160,880
+872
252
$1.05M 0.04%
6,494
-67
253
$1.03M 0.04%
21,800
-127
254
$1.02M 0.04%
13,105
+23
255
$1.01M 0.04%
14,125
-2,405
256
$1M 0.04%
14,320
+79
257
$999K 0.04%
8,519
-2,000
258
$990K 0.04%
73,662
+1,622
259
$990K 0.04%
13,902
-316
260
$955K 0.04%
8,697
-55
261
$955K 0.04%
9,536
262
$945K 0.04%
15,015
263
$943K 0.04%
18,940
+104
264
$938K 0.04%
4,032
+18
265
$933K 0.04%
49,631
+274
266
$929K 0.04%
11,224
+2
267
$928K 0.04%
83,278
-12
268
$909K 0.04%
28,742
-28,431
269
$889K 0.04%
8,221
+7,771
270
$883K 0.04%
12,830
-325
271
$870K 0.04%
24,323
-329
272
$870K 0.04%
9,221
-268
273
$865K 0.04%
15,626
-597
274
$858K 0.04%
14,500
275
$837K 0.04%
12,004
-360
9 10
11
12 13