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
1251
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-34,220
1252
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-2,039
1253
$0 ﹤0.01%
1
-1
1254
$0 ﹤0.01%
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1255
$0 ﹤0.01%
32
1256
$0 ﹤0.01%
+100
1257
– –
-1,700
1258
– –
-1
1259
– –
-300
1260
$0 ﹤0.01%
+13
1261
– –
-6,700
1262
$0 ﹤0.01%
14
-3
1263
$0 ﹤0.01%
3
1264
$0 ﹤0.01%
26
1265
– –
-5
1266
– –
-219,674
1267
– –
-82
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