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
$2.1B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.06M
3
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M
5
WFM
Whole Foods Market Inc
WFM
+$3.27M

Top Sells

1
+$6.28M
2
+$4.76M
3
+$3.66M
4
APA icon
APA Corp
APA
+$3.59M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Sector Composition

1 Healthcare 10.99%
2 Industrials 10.24%
3 Financials 10.09%
4 Technology 9.66%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.06%
23,648
227
$1.22M 0.06%
41,490
228
$1.22M 0.06%
29,506
+14,692
229
$1.22M 0.06%
41,304
230
$1.22M 0.06%
11,995
231
$1.21M 0.06%
17,153
232
$1.21M 0.06%
41,743
+9,932
233
$1.21M 0.06%
38,971
234
$1.19M 0.06%
9,529
+621
235
$1.19M 0.06%
13,202
236
$1.19M 0.06%
19,455
-8,234
237
$1.18M 0.06%
971
238
$1.18M 0.06%
6,938
239
$1.17M 0.06%
14,201
-1,000
240
$1.16M 0.06%
13,906
-561
241
$1.15M 0.05%
10,980
-100
242
$1.14M 0.05%
52,682
+13,108
243
$1.13M 0.05%
35,272
244
$1.13M 0.05%
6,477
245
$1.12M 0.05%
25,904
246
$1.11M 0.05%
19,325
-145
247
$1.1M 0.05%
53,850
+600
248
$1.1M 0.05%
31,726
249
$1.09M 0.05%
9,924
+556
250
$1.08M 0.05%
18,906
-6,182
8 9
10
11 12