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
176
$2.63M 0.11%
42,637
-31,159
177
$2.62M 0.11%
40,117
-38,327
178
$2.6M 0.11%
42,116
-975
179
$2.54M 0.11%
88,842
+483
180
$2.54M 0.11%
21,726
+117
181
$2.5M 0.11%
48,931
-11
182
$2.49M 0.11%
21,263
-4,130
183
$2.46M 0.1%
27,746
+148
184
$2.43M 0.1%
23,625
185
$2.4M 0.1%
61,236
-8,613
186
$2.25M 0.1%
24,416
+314
187
$2.23M 0.1%
177,811
+170,285
188
$2.18M 0.09%
210,567
+209,699
189
$2.13M 0.09%
21,576
+119
190
$2.04M 0.09%
37,345
191
$1.98M 0.08%
41,320
-10,830
192
$1.95M 0.08%
35,896
-2,436
193
$1.92M 0.08%
+83,214
194
$1.91M 0.08%
60,564
+334
195
$1.88M 0.08%
35,537
196
$1.88M 0.08%
37,099
+20,613
197
$1.87M 0.08%
14,546
+80
198
$1.87M 0.08%
15,061
-68
199
$1.86M 0.08%
20,015
+110
200
$1.85M 0.08%
21,814
+121
6 7
8
9 10