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
651
$70K ﹤0.01%
1,623
-1,500
652
$70K ﹤0.01%
1,125
653
$70K ﹤0.01%
3,042
-482
654
$70K ﹤0.01%
2,900
655
$70K ﹤0.01%
3,750
-420
656
$70K ﹤0.01%
1,145
657
$68K ﹤0.01%
1,108
-372
658
$68K ﹤0.01%
2,750
659
$67K ﹤0.01%
775
660
$67K ﹤0.01%
2,527
661
$67K ﹤0.01%
2,811
-180
662
$67K ﹤0.01%
5,400
663
$66K ﹤0.01%
1,200
-856
664
$66K ﹤0.01%
1,000
665
$65K ﹤0.01%
3,750
666
$65K ﹤0.01%
875
667
$64K ﹤0.01%
2,119
+38
668
$64K ﹤0.01%
1,450
669
$64K ﹤0.01%
500
670
$63K ﹤0.01%
8
671
$63K ﹤0.01%
43
-13
672
$63K ﹤0.01%
1,300
673
$63K ﹤0.01%
400
674
$63K ﹤0.01%
530
675
$62K ﹤0.01%
+2,697
25 26
27
28 29