WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$174M 7.39%
777,400
+37,530
2
$58.1M 2.47%
430,878
+24,798
3
$51M 2.17%
1,760,872
-117,836
4
$50.5M 2.15%
585,073
-1,479
5
$44.6M 1.9%
147,920
+1,838
6
$42.9M 1.82%
371,983
-7,245
7
$40M 1.7%
339,492
-1,133
8
$39.4M 1.68%
263,789
+1,180
9
$38.7M 1.65%
623,442
-27,055
10
$32.2M 1.37%
356,471
-40,415
11
$30.8M 1.31%
303,828
+183,164
12
$29.8M 1.27%
284,770
-37,383
13
$28.7M 1.22%
744,160
+13,720
14
$28.4M 1.21%
187,612
-15,228
15
$26.7M 1.14%
342,737
+2,052
16
$23.7M 1.01%
282,096
-14,706
17
$23.6M 1%
765,782
+1,773
18
$23.1M 0.98%
399,443
-17,022
19
$22.7M 0.97%
218,054
-383
20
$22.7M 0.96%
100,716
+977
21
$21.5M 0.92%
574,180
+2,960
22
$20.2M 0.86%
186,890
+31,327
23
$20.1M 0.85%
180,916
+1,665
24
$20M 0.85%
623,059
-3,325
25
$19.4M 0.83%
352,624
-3,031
1
2 3 4 5