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
476
$192K 0.01%
5,000
477
$191K 0.01%
5,620
478
$190K 0.01%
3,391
-403
479
$188K 0.01%
2,386
480
$184K 0.01%
4,270
481
$183K 0.01%
7,004
-135
482
$180K 0.01%
1,125
483
$180K 0.01%
9,840
484
$179K 0.01%
4,000
485
$179K 0.01%
6,300
486
$172K 0.01%
10,240
487
$172K 0.01%
2,360
488
$172K 0.01%
2,272
489
$170K 0.01%
10,761
490
$170K 0.01%
5,458
+274
491
$170K 0.01%
6,235
492
$169K 0.01%
6,954
493
$167K 0.01%
4,479
494
$166K 0.01%
2,362
+2
495
$166K 0.01%
1,966
+983
496
$164K 0.01%
9,700
497
$164K 0.01%
1,220
498
$163K 0.01%
2,746
499
$162K 0.01%
3,373
+126
500
$159K 0.01%
4,500
18 19
20
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