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
1201
$0 ﹤0.01%
1
1202
– –
0
1203
$0 ﹤0.01%
+5
1204
– –
-2,000
1205
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-6
1206
– –
-13
1207
$0 ﹤0.01%
26
1208
– –
-33
1209
– –
-7,872
1210
$0 ﹤0.01%
5
1211
$0 ﹤0.01%
10
1212
– –
-591
1213
$0 ﹤0.01%
19
1214
– –
-180
1215
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-100
1216
– –
-34,095
1217
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-100
1218
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-17
1219
$0 ﹤0.01%
10
1220
$0 ﹤0.01%
24
-1,570
1221
– –
-43
1222
$0 ﹤0.01%
11
1223
– –
-34,220
1224
– –
-2,039
1225
$0 ﹤0.01%
1
-1
47 48
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50 51