WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$8.2M
3
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$6.82M
2
+$5.56M
3
+$4.82M
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
276
$830K 0.04%
6,222
-112
277
$829K 0.04%
10,046
-2,476
278
$820K 0.03%
7,114
279
$814K 0.03%
15,843
-5,533
280
$808K 0.03%
23,802
+35
281
$801K 0.03%
16,574
+91
282
$799K 0.03%
19,624
+17,328
283
$792K 0.03%
16,262
284
$788K 0.03%
22,806
-4,218
285
$784K 0.03%
21,904
-292
286
$778K 0.03%
10,370
-142
287
$774K 0.03%
17,000
288
$766K 0.03%
10,872
-90
289
$757K 0.03%
8,540
290
$734K 0.03%
18,031
291
$731K 0.03%
14,818
+1
292
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23,042
-5,028
293
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44,189
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294
$721K 0.03%
66,657
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295
$716K 0.03%
6,533
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296
$710K 0.03%
5,701
-12,835
297
$710K 0.03%
40,139
+222
298
$709K 0.03%
29,306
+17,158
299
$701K 0.03%
12,340
-1
300
$695K 0.03%
17,700
10 11
12
13 14