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
251
$1.06M 0.05%
18,752
252
$1.06M 0.05%
11,949
253
$1.06M 0.05%
28,000
254
$1.06M 0.05%
19,784
+292
255
$1.05M 0.05%
38,355
256
$1.04M 0.05%
11,763
257
$1.04M 0.05%
29,640
258
$1.02M 0.05%
+12,950
259
$1.02M 0.05%
33,424
260
$1.01M 0.05%
14,249
261
$1M 0.05%
47,610
262
$1M 0.05%
51,524
263
$999K 0.05%
15,192
264
$985K 0.05%
37,101
265
$953K 0.05%
12,387
266
$939K 0.04%
20,903
-200
267
$928K 0.04%
26,404
268
$924K 0.04%
9,649
269
$921K 0.04%
6,782
+398
270
$919K 0.04%
18,975
271
$887K 0.04%
24,708
272
$882K 0.04%
19,383
273
$874K 0.04%
42,304
-39,540
274
$873K 0.04%
17,066
275
$866K 0.04%
12,040
9 10
11
12 13