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
1251
$0 ﹤0.01%
22
1252
$0 ﹤0.01%
1,080
-50
1253
– –
-1,216
1254
$0 ﹤0.01%
+5
1255
– –
-258
1256
– –
-500
1257
– –
-1,000
1258
– –
-26
1259
– –
-1,700
1260
$0 ﹤0.01%
12
1261
– –
-1,000
1262
– –
-1
1263
– –
-300
1264
$0 ﹤0.01%
+13
1265
– –
-7,192
1266
– –
-122
1267
– –
-6,700
1268
$0 ﹤0.01%
3
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