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
451
$221K 0.01%
7,447
-1,169
452
$221K 0.01%
2,133
+93
453
$221K 0.01%
2,941
+89
454
$221K 0.01%
777
455
$215K 0.01%
7,400
456
$215K 0.01%
+6,000
457
$213K 0.01%
2,217
458
$212K 0.01%
18,024
459
$211K 0.01%
4,746
460
$211K 0.01%
11,872
461
$210K 0.01%
15,750
462
$210K 0.01%
1,755
463
$208K 0.01%
2,968
-254
464
$207K 0.01%
5,689
+1,339
465
$207K 0.01%
5,400
466
$207K 0.01%
+5,335
467
$206K 0.01%
3,412
468
$205K 0.01%
8,000
469
$205K 0.01%
21,866
-5,834
470
$204K 0.01%
3,375
471
$202K 0.01%
+3,865
472
$198K 0.01%
6,920
473
$197K 0.01%
1,113
474
$197K 0.01%
1,740
+120
475
$195K 0.01%
4,065
+200
17 18
19
20 21