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
426
$260K 0.01%
43,006
427
$255K 0.01%
10,059
428
$253K 0.01%
2,458
-126
429
$252K 0.01%
5,161
-14,944
430
$252K 0.01%
17,499
+14,105
431
$250K 0.01%
8,436
-435
432
$250K 0.01%
3,530
-698
433
$248K 0.01%
3,985
+671
434
$245K 0.01%
20,146
435
$244K 0.01%
+4,722
436
$240K 0.01%
3,846
-60
437
$237K 0.01%
4,700
438
$235K 0.01%
4,271
+1,066
439
$235K 0.01%
7,310
440
$235K 0.01%
4,668
441
$233K 0.01%
5,197
442
$230K 0.01%
30,500
443
$229K 0.01%
28,500
+101
444
$229K 0.01%
10,855
445
$227K 0.01%
2,900
446
$225K 0.01%
7,388
447
$225K 0.01%
3,253
-741
448
$223K 0.01%
5,852
-683
449
$222K 0.01%
3,800
450
$222K 0.01%
8,740
16 17
18
19 20