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
1026
$6K ﹤0.01%
+235
1027
$6K ﹤0.01%
146
+46
1028
$6K ﹤0.01%
116
1029
$6K ﹤0.01%
197
-72
1030
$6K ﹤0.01%
75
1031
$6K ﹤0.01%
290
-2,101
1032
$6K ﹤0.01%
160
1033
$6K ﹤0.01%
66
1034
$6K ﹤0.01%
130
1035
$6K ﹤0.01%
562
+218
1036
$6K ﹤0.01%
7
-2
1037
$6K ﹤0.01%
190
1038
$6K ﹤0.01%
171
1039
$5K ﹤0.01%
+127
1040
$5K ﹤0.01%
904
1041
$5K ﹤0.01%
120
1042
$5K ﹤0.01%
369
1043
$5K ﹤0.01%
70
1044
$5K ﹤0.01%
197
1045
$5K ﹤0.01%
100
1046
$5K ﹤0.01%
80
1047
$5K ﹤0.01%
217
1048
$5K ﹤0.01%
409
1049
$5K ﹤0.01%
140
1050
$5K ﹤0.01%
106
40 41
42
43 44