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
76
$8.78M 0.37%
103,015
-245
77
$8.64M 0.37%
246,891
+7,627
78
$8.59M 0.37%
54,903
+1,371
79
$8.52M 0.36%
116,078
-15,043
80
$8.42M 0.36%
80,897
+101
81
$8.26M 0.35%
66,340
-86
82
$8.26M 0.35%
393,339
+41,650
83
$8.23M 0.35%
120,494
-17,631
84
$8.13M 0.35%
129,176
+138
85
$7.64M 0.32%
110,696
-8,423
86
$7.49M 0.32%
83,634
+2,418
87
$7.48M 0.32%
70,761
+597
88
$7.48M 0.32%
127,975
-9,822
89
$7.42M 0.32%
64,235
-498
90
$7.39M 0.31%
113,212
+1,794
91
$7.33M 0.31%
47,808
92
$7.08M 0.3%
166,747
+2,183
93
$7.05M 0.3%
107,711
+26,250
94
$6.89M 0.29%
227,998
-17,120
95
$6.82M 0.29%
66,389
-1,823
96
$6.81M 0.29%
85,750
-37,389
97
$6.77M 0.29%
190,262
+58,716
98
$6.71M 0.29%
58,576
-889
99
$6.59M 0.28%
167,052
+3,285
100
$6.49M 0.28%
161,218
+19,721
2 3
4
5 6