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
526
$135K 0.01%
736
527
$134K 0.01%
2,314
528
$133K 0.01%
+1,745
529
$133K 0.01%
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530
$130K 0.01%
2,615
531
$130K 0.01%
3,372
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532
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-100,680
533
$129K 0.01%
1,900
534
$129K 0.01%
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535
$129K 0.01%
1,704
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536
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2,231
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537
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538
$128K 0.01%
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539
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4,100
540
$124K 0.01%
1,486
541
$123K 0.01%
1,634
542
$123K 0.01%
549
543
$122K 0.01%
892
544
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545
$122K 0.01%
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546
$122K 0.01%
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547
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3,060
548
$120K 0.01%
2,600
549
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2,700
550
$119K 0.01%
3,952
20 21
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