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
1176
$1K ﹤0.01%
50
1177
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16
1178
$1K ﹤0.01%
65
1179
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25
1180
$1K ﹤0.01%
11
1181
$1K ﹤0.01%
+10
1182
$1K ﹤0.01%
23
1183
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36
1184
$1K ﹤0.01%
50
1185
– –
0
1186
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-628
1187
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-10
1188
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-1,953
1189
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-2
1190
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-5
1191
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-800
1192
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1193
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-1,375
1194
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-32,000
1195
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-54
1196
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1197
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1198
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-6
1199
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1200
– –
-2,745
46 47
48
49 50