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
151
$3.55M 0.15%
27,494
+512
152
$3.49M 0.15%
28,476
-4,916
153
$3.32M 0.14%
13,296
+23
154
$3.3M 0.14%
20,602
-1,026
155
$3.23M 0.14%
44,307
-567
156
$3.21M 0.14%
24,257
+628
157
$3.2M 0.14%
56,073
+54,030
158
$3.11M 0.13%
65,697
-23,547
159
$3.09M 0.13%
37,746
+208
160
$3.09M 0.13%
25,552
-2,256
161
$3.07M 0.13%
102,051
+3
162
$3.04M 0.13%
47,416
+1,142
163
$3.02M 0.13%
2,535
+1,576
164
$3M 0.13%
29,046
+440
165
$2.92M 0.12%
84,499
+84,199
166
$2.91M 0.12%
16,925
+85
167
$2.87M 0.12%
13,646
+12,200
168
$2.86M 0.12%
95,748
-240
169
$2.83M 0.12%
21,471
+66
170
$2.82M 0.12%
35,505
+197
171
$2.81M 0.12%
34,329
+48
172
$2.8M 0.12%
126,726
+3,235
173
$2.69M 0.11%
26,302
174
$2.67M 0.11%
70,145
-5,639
175
$2.67M 0.11%
16,755
+92
5 6
7
8 9