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
301
$667K 0.03%
7,099
-938
302
$667K 0.03%
10,537
-3,849
303
$661K 0.03%
13,407
-2,260
304
$660K 0.03%
46,118
305
$656K 0.03%
9,036
306
$653K 0.03%
11,528
-1,401
307
$647K 0.03%
14,219
308
$647K 0.03%
9,672
309
$637K 0.03%
4,429
-354
310
$632K 0.03%
10,940
311
$628K 0.03%
278
312
$616K 0.03%
17,684
-2,772
313
$616K 0.03%
21,448
-1,576
314
$616K 0.03%
41,558
+565
315
$615K 0.03%
10,319
-1,253
316
$607K 0.03%
8,806
+8,381
317
$604K 0.03%
18,912
-1,661
318
$599K 0.03%
39,310
+45
319
$592K 0.03%
4,929
-668
320
$592K 0.03%
6,687
+663
321
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24,229
-76,496
322
$590K 0.03%
+32,210
323
$588K 0.03%
3,407
-225
324
$585K 0.02%
7,956
+1
325
$581K 0.02%
2,830
11 12
13
14 15