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
926
$14K ﹤0.01%
400
927
$14K ﹤0.01%
1,154
928
$14K ﹤0.01%
115
929
$14K ﹤0.01%
1,856
-75
930
$14K ﹤0.01%
252
931
$14K ﹤0.01%
80
932
$14K ﹤0.01%
105
933
$13K ﹤0.01%
568
934
$13K ﹤0.01%
440
935
$13K ﹤0.01%
293
936
$13K ﹤0.01%
190
937
$13K ﹤0.01%
+150
938
$13K ﹤0.01%
200
939
$13K ﹤0.01%
873
940
$13K ﹤0.01%
2,375
941
$13K ﹤0.01%
1,125
942
$13K ﹤0.01%
98
943
$13K ﹤0.01%
121
944
$12K ﹤0.01%
10,480
945
$12K ﹤0.01%
766
946
$12K ﹤0.01%
1,030
947
$12K ﹤0.01%
+600
948
$12K ﹤0.01%
256
949
$12K ﹤0.01%
150
-77
950
$12K ﹤0.01%
521
36 37
38
39 40