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
1201
– –
-2,000
1202
– –
-6
1203
– –
-13
1204
$0 ﹤0.01%
26
1205
– –
-258
1206
– –
-500
1207
– –
-1,000
1208
– –
-26
1209
– –
-33
1210
– –
-7,872
1211
$0 ﹤0.01%
5
1212
$0 ﹤0.01%
10
1213
$0 ﹤0.01%
19
1214
– –
-180
1215
– –
-100
1216
– –
-34,095
1217
– –
-17
1218
$0 ﹤0.01%
10
1219
$0 ﹤0.01%
24
-1,570
1220
$0 ﹤0.01%
1
-1
1221
$0 ﹤0.01%
11
1222
$0 ﹤0.01%
32
1223
$0 ﹤0.01%
+100
1224
– –
-1,700
1225
– –
-1
47 48
49
50 51