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
1101
$3K ﹤0.01%
+403
1102
$3K ﹤0.01%
100
1103
$3K ﹤0.01%
68
1104
$3K ﹤0.01%
25
1105
$3K ﹤0.01%
250
1106
$2K ﹤0.01%
344
1107
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67
1108
$2K ﹤0.01%
38
-56
1109
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25
1110
$2K ﹤0.01%
20
1111
$2K ﹤0.01%
+50
1112
$2K ﹤0.01%
125
1113
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60
1114
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48
1115
$2K ﹤0.01%
335
1116
$2K ﹤0.01%
24
1117
$2K ﹤0.01%
70
1118
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1119
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140
1120
$2K ﹤0.01%
150
1121
$2K ﹤0.01%
60
-38
1122
$2K ﹤0.01%
95
1123
$2K ﹤0.01%
40
1124
$2K ﹤0.01%
300
1125
$2K ﹤0.01%
67
43 44
45
46 47