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
101
$6.47M 0.28%
69,789
-1,805
102
$6.25M 0.27%
184,829
+7,288
103
$6.24M 0.27%
52,685
-10,003
104
$6.16M 0.26%
89,208
+2,184
105
$6.12M 0.26%
80,016
-678
106
$6.03M 0.26%
92,454
-5,954
107
$6.01M 0.26%
81,087
-2,848
108
$5.99M 0.25%
41,684
+920
109
$5.86M 0.25%
61,348
-1,589
110
$5.82M 0.25%
78,575
-3,501
111
$5.73M 0.24%
66,887
-5,960
112
$5.67M 0.24%
93,130
+29
113
$5.66M 0.24%
54,604
+1,244
114
$5.49M 0.23%
385,320
+377,880
115
$5.48M 0.23%
103,849
-3,583
116
$5.39M 0.23%
104,692
-42,227
117
$5.38M 0.23%
162,715
+34,515
118
$5.24M 0.22%
107,242
-3,799
119
$5.2M 0.22%
59,590
-4,470
120
$5.05M 0.21%
175,688
121
$4.99M 0.21%
216,663
-8,034
122
$4.98M 0.21%
90,620
-3,397
123
$4.89M 0.21%
17,230
-23,004
124
$4.83M 0.21%
24,444
+1,036
125
$4.82M 0.21%
32,960
-36,966
3 4
5
6 7