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
201
$1.84M 0.08%
20,820
-224
202
$1.83M 0.08%
66,147
+315
203
$1.83M 0.08%
12,897
-1,069
204
$1.78M 0.08%
22,143
-214
205
$1.77M 0.08%
125,553
+7,473
206
$1.77M 0.08%
61,448
-3,759
207
$1.76M 0.07%
26,056
+71
208
$1.72M 0.07%
46,233
+14,022
209
$1.71M 0.07%
13,899
+77
210
$1.71M 0.07%
96,399
+83
211
$1.7M 0.07%
25,914
+108
212
$1.67M 0.07%
14,937
213
$1.66M 0.07%
14,165
214
$1.6M 0.07%
26,700
+147
215
$1.58M 0.07%
36,513
+199
216
$1.58M 0.07%
11,851
+64
217
$1.58M 0.07%
11,192
218
$1.57M 0.07%
40,171
+222
219
$1.52M 0.06%
47,492
+157
220
$1.48M 0.06%
54,619
-1,783
221
$1.45M 0.06%
115,834
-15
222
$1.44M 0.06%
36,498
-6,000
223
$1.44M 0.06%
14,667
+78
224
$1.44M 0.06%
10,671
+59
225
$1.43M 0.06%
32,699
+181
7 8
9
10 11