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
876
$21K ﹤0.01%
1,184
+444
877
$21K ﹤0.01%
594
878
$21K ﹤0.01%
400
879
$20K ﹤0.01%
135
880
$20K ﹤0.01%
280
881
$20K ﹤0.01%
400
882
$20K ﹤0.01%
1,736
883
$20K ﹤0.01%
1,186
+1,011
884
$20K ﹤0.01%
280
885
$19K ﹤0.01%
365
-54
886
$19K ﹤0.01%
254
-60
887
$18K ﹤0.01%
1,000
888
$18K ﹤0.01%
205
889
$18K ﹤0.01%
1,200
890
$18K ﹤0.01%
350
891
$18K ﹤0.01%
+818
892
$18K ﹤0.01%
+300
893
$18K ﹤0.01%
600
894
$18K ﹤0.01%
425
-127
895
$18K ﹤0.01%
408
896
$18K ﹤0.01%
450
897
$18K ﹤0.01%
120
898
$18K ﹤0.01%
3,651
899
$18K ﹤0.01%
300
900
$18K ﹤0.01%
1,000
34 35
36
37 38