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
51
$12.4M 0.53%
184,583
-1,799
52
$12.3M 0.52%
104,533
+113
53
$11.7M 0.5%
180,623
+6,458
54
$11.7M 0.5%
48,994
+886
55
$11.3M 0.48%
80,374
-2,886
56
$11.2M 0.48%
157,012
+9,811
57
$11.2M 0.48%
130,972
+1,156
58
$11.1M 0.47%
103,141
+529
59
$11.1M 0.47%
198,367
-30,293
60
$10.8M 0.46%
182,533
+1,840
61
$10.7M 0.46%
87,589
-3,907
62
$10.7M 0.46%
293,354
+132,320
63
$10.7M 0.46%
564,478
+8,280
64
$10.4M 0.44%
137,192
-3,352
65
$10.2M 0.43%
280,833
-25,616
66
$9.88M 0.42%
286,126
+1,604
67
$9.81M 0.42%
73,198
-1,784
68
$9.59M 0.41%
59,916
+539
69
$9.45M 0.4%
168,625
+2,415
70
$9.38M 0.4%
78,906
-7,895
71
$9.22M 0.39%
94,043
+1,180
72
$9.14M 0.39%
135,260
-15,059
73
$9.05M 0.39%
228,460
-12,300
74
$9.03M 0.38%
73,738
-2,293
75
$8.84M 0.38%
427,142
-120,798
1 2
3
4 5