WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$8.2M
3
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$6.82M
2
+$5.56M
3
+$4.82M
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
676
$62K ﹤0.01%
+2,214
677
$61K ﹤0.01%
4,805
678
$60K ﹤0.01%
2,112
679
$60K ﹤0.01%
2,225
-129
680
$60K ﹤0.01%
3,000
681
$60K ﹤0.01%
75
682
$59K ﹤0.01%
2,723
683
$59K ﹤0.01%
1,240
-175
684
$59K ﹤0.01%
2,250
685
$58K ﹤0.01%
968
686
$56K ﹤0.01%
1,180
687
$56K ﹤0.01%
8,562
688
$56K ﹤0.01%
2,000
689
$56K ﹤0.01%
510
690
$56K ﹤0.01%
2,365
-700
691
$55K ﹤0.01%
5,750
692
$55K ﹤0.01%
1,054
693
$55K ﹤0.01%
1,790
694
$55K ﹤0.01%
1,610
695
$54K ﹤0.01%
400
696
$54K ﹤0.01%
2,000
697
$52K ﹤0.01%
+2,365
698
$52K ﹤0.01%
2,589
699
$52K ﹤0.01%
415
+15
700
$52K ﹤0.01%
+3,626
26 27
28
29 30