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
1101
$3K ﹤0.01%
+69
1102
$3K ﹤0.01%
+190
1103
$3K ﹤0.01%
68
1104
$3K ﹤0.01%
160
1105
$3K ﹤0.01%
25
1106
$3K ﹤0.01%
250
1107
$2K ﹤0.01%
+50
1108
$2K ﹤0.01%
344
1109
$2K ﹤0.01%
18
1110
$2K ﹤0.01%
53
1111
$2K ﹤0.01%
67
1112
$2K ﹤0.01%
+32
1113
$2K ﹤0.01%
55
1114
$2K ﹤0.01%
38
-56
1115
$2K ﹤0.01%
25
1116
$2K ﹤0.01%
32
1117
$2K ﹤0.01%
20
1118
$2K ﹤0.01%
125
1119
$2K ﹤0.01%
60
1120
$2K ﹤0.01%
48
1121
$2K ﹤0.01%
335
1122
$2K ﹤0.01%
24
1123
$2K ﹤0.01%
70
1124
$2K ﹤0.01%
70
1125
$2K ﹤0.01%
140
43 44
45
46 47