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
501
$159K 0.01%
13,995
-7,875
502
$157K 0.01%
2,371
503
$157K 0.01%
1,460
504
$155K 0.01%
11,640
-5,382
505
$155K 0.01%
2,617
+297
506
$153K 0.01%
2,045
507
$153K 0.01%
2,130
+234
508
$153K 0.01%
4,944
+5
509
$152K 0.01%
3,137
+1,003
510
$149K 0.01%
1,650
511
$148K 0.01%
7,680
512
$148K 0.01%
1,500
513
$145K 0.01%
5,746
514
$143K 0.01%
6,456
-2,932
515
$140K 0.01%
1,800
516
$139K 0.01%
1,883
517
$139K 0.01%
8,547
518
$139K 0.01%
2,297
-106
519
$138K 0.01%
1,251
520
$138K 0.01%
4,181
521
$137K 0.01%
1,896
522
$136K 0.01%
3,000
523
$136K 0.01%
11,600
524
$136K 0.01%
7,000
525
$135K 0.01%
2,840
19 20
21
22 23