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
401
$318K 0.01%
11,475
-6,590
402
$318K 0.01%
11,366
-216
403
$316K 0.01%
2,760
-73
404
$314K 0.01%
6,400
405
$311K 0.01%
6,798
+40
406
$311K 0.01%
4,500
407
$311K 0.01%
4,246
408
$310K 0.01%
1,332
409
$300K 0.01%
6,840
410
$298K 0.01%
4,696
411
$297K 0.01%
10,984
+1,242
412
$289K 0.01%
3,985
-80
413
$289K 0.01%
2,382
-68
414
$285K 0.01%
25,460
-4,990
415
$284K 0.01%
2,816
+36
416
$282K 0.01%
11,215
417
$281K 0.01%
6,852
418
$280K 0.01%
19,328
419
$275K 0.01%
+10,517
420
$274K 0.01%
7,315
-943
421
$273K 0.01%
55,590
-7,210
422
$271K 0.01%
31,350
423
$267K 0.01%
927
-24
424
$266K 0.01%
4,975
425
$262K 0.01%
52,176
15 16
17
18 19