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
26
$19.2M 0.82%
359,637
-7,284
27
$18.4M 0.78%
118,235
+1,008
28
$17M 0.72%
306,900
+1,535
29
$16.6M 0.71%
432,495
+555
30
$16.6M 0.71%
374,938
-8,215
31
$16.4M 0.7%
292,463
-2,208
32
$16.3M 0.7%
100,315
-44
33
$16.2M 0.69%
453,789
+70,077
34
$15.9M 0.68%
65
-2
35
$15.6M 0.66%
128,283
-9,386
36
$15.2M 0.65%
210,089
+1,816
37
$15.1M 0.64%
394,297
-6,974
38
$15M 0.64%
239,403
-5,958
39
$14.5M 0.62%
329,214
+21,153
40
$14.5M 0.62%
158,417
-13,104
41
$14.4M 0.61%
274,174
-5,110
42
$14.3M 0.61%
123,433
+1,810
43
$14.3M 0.61%
379,884
+3,822
44
$14.2M 0.6%
37,218
-61
45
$13.5M 0.57%
264,899
-738
46
$13.1M 0.56%
316,734
-31
47
$13.1M 0.56%
82,578
-673
48
$13M 0.55%
183,017
+168
49
$12.8M 0.54%
351,629
-1,986
50
$12.4M 0.53%
157,647
-430
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