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
126
$4.77M 0.2%
132,054
-120,665
127
$4.73M 0.2%
48,981
-652
128
$4.73M 0.2%
41,078
+37,356
129
$4.72M 0.2%
75,846
+74,154
130
$4.72M 0.2%
116,054
-2,424
131
$4.62M 0.2%
44,415
-2,663
132
$4.57M 0.19%
89,970
-728
133
$4.51M 0.19%
94,245
-3,123
134
$4.5M 0.19%
41,184
-1,083
135
$4.45M 0.19%
145,820
-272
136
$4.42M 0.19%
61,403
-457
137
$4.39M 0.19%
39,155
-321
138
$4.39M 0.19%
32,988
-35
139
$4.38M 0.19%
91,224
-1,212
140
$4.28M 0.18%
50,975
-6,030
141
$4.2M 0.18%
61,042
+35,534
142
$4.2M 0.18%
77,546
-926
143
$4.12M 0.18%
79,249
-484
144
$3.77M 0.16%
52,206
-74
145
$3.73M 0.16%
32,640
-1,229
146
$3.69M 0.16%
23,950
-146
147
$3.68M 0.16%
73,306
-3,487
148
$3.66M 0.16%
34,916
-1,444
149
$3.66M 0.16%
123,914
+359
150
$3.63M 0.15%
52,961
+297
4 5
6
7 8