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
326
$580K 0.02%
9,540
327
$573K 0.02%
11,440
-605
328
$573K 0.02%
5,549
329
$557K 0.02%
8,241
+172
330
$544K 0.02%
12,670
331
$542K 0.02%
3,812
332
$541K 0.02%
5,142
+95
333
$536K 0.02%
7,004
-4,500
334
$536K 0.02%
5,515
335
$526K 0.02%
10,716
336
$520K 0.02%
8,050
+45
337
$518K 0.02%
42,670
-5,303
338
$513K 0.02%
5,936
+164
339
$513K 0.02%
5,275
340
$512K 0.02%
10,800
341
$503K 0.02%
+4,834
342
$489K 0.02%
+18,170
343
$485K 0.02%
4,450
344
$483K 0.02%
31,314
-395
345
$476K 0.02%
17,281
-3,742
346
$471K 0.02%
7,934
+21
347
$470K 0.02%
8,689
+767
348
$466K 0.02%
9,275
349
$456K 0.02%
6,411
-60
350
$453K 0.02%
9,633
12 13
14
15 16