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
751
$39K ﹤0.01%
2,189
-519
752
$39K ﹤0.01%
2,000
753
$38K ﹤0.01%
338
754
$38K ﹤0.01%
960
755
$38K ﹤0.01%
421
756
$38K ﹤0.01%
2,200
+200
757
$38K ﹤0.01%
4,150
758
$38K ﹤0.01%
2,565
+30
759
$37K ﹤0.01%
2,000
760
$36K ﹤0.01%
200
761
$36K ﹤0.01%
2,000
762
$36K ﹤0.01%
319
-31
763
$36K ﹤0.01%
703
+4
764
$36K ﹤0.01%
2,622
765
$36K ﹤0.01%
4,342
766
$35K ﹤0.01%
2,336
767
$35K ﹤0.01%
665
768
$35K ﹤0.01%
2,474
+54
769
$35K ﹤0.01%
947
+15
770
$35K ﹤0.01%
2,300
+300
771
$35K ﹤0.01%
2,800
-1,050
772
$35K ﹤0.01%
395
773
$35K ﹤0.01%
929
+359
774
$35K ﹤0.01%
390
775
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0
29 30
31
32 33