WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 9.02%
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%
+10
1177
$1K ﹤0.01%
36
1178
$1K ﹤0.01%
+6
1179
$1K ﹤0.01%
1,000
1180
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15
1181
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80
1182
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20
-38
1183
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11
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1184
$0 ﹤0.01%
8
1185
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14
1186
$0 ﹤0.01%
43
1187
– –
-36,145
1188
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1189
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1190
– –
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1191
$0 ﹤0.01%
2
1192
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4
1193
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1194
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20
1195
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0
1196
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-10
1197
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-32,000
1198
– –
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1199
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-100
1200
– –
-43
46 47
48
49 50