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
376
$383K 0.02%
9,644
377
$381K 0.02%
9,283
-53,451
378
$377K 0.02%
3,833
-954
379
$376K 0.02%
11,082
-1,466
380
$371K 0.02%
16,049
381
$369K 0.02%
12,021
+212
382
$367K 0.02%
8,904
-9,433
383
$365K 0.02%
50,000
384
$362K 0.02%
5,700
-119
385
$357K 0.02%
8,690
386
$355K 0.02%
8,723
-6,140
387
$349K 0.01%
7,480
388
$347K 0.01%
62,459
389
$345K 0.01%
9,651
-600
390
$344K 0.01%
6,569
-39,508
391
$343K 0.01%
5,330
392
$343K 0.01%
5,967
393
$337K 0.01%
4,866
+149
394
$337K 0.01%
5,393
395
$331K 0.01%
4,365
+3
396
$330K 0.01%
4,585
-698
397
$329K 0.01%
6,196
-132
398
$328K 0.01%
122,880
-440
399
$326K 0.01%
21,568
-2,552
400
$324K 0.01%
3,717
+35
14 15
16
17 18