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
851
$24K ﹤0.01%
1,028
852
$24K ﹤0.01%
150
853
$24K ﹤0.01%
800
854
$24K ﹤0.01%
+1,569
855
$24K ﹤0.01%
346
-1,454
856
$23K ﹤0.01%
415
857
$23K ﹤0.01%
400
858
$23K ﹤0.01%
2,924
859
$23K ﹤0.01%
400
860
$23K ﹤0.01%
1,416
861
$23K ﹤0.01%
474
+47
862
$23K ﹤0.01%
375
863
$23K ﹤0.01%
1,802
864
$22K ﹤0.01%
458
865
$22K ﹤0.01%
1,006
866
$22K ﹤0.01%
710
-500
867
$22K ﹤0.01%
488
868
$22K ﹤0.01%
910
869
$22K ﹤0.01%
2,100
870
$22K ﹤0.01%
284
871
$22K ﹤0.01%
300
872
$22K ﹤0.01%
436
873
$22K ﹤0.01%
383
-57
874
$21K ﹤0.01%
525
-150
875
$21K ﹤0.01%
1,000
33 34
35
36 37