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
276
$862K 0.04%
8,137
277
$851K 0.04%
24,916
-3,784
278
$844K 0.04%
27,285
279
$842K 0.04%
21,229
-123
280
$831K 0.04%
7,120
-235
281
$827K 0.04%
37,367
282
$825K 0.04%
31,255
283
$816K 0.04%
10,788
284
$813K 0.04%
6,582
-210
285
$805K 0.04%
18,153
+522
286
$801K 0.04%
27,904
287
$788K 0.04%
5,908
288
$771K 0.04%
19,145
+110
289
$761K 0.04%
18,400
290
$758K 0.04%
7,956
-460
291
$738K 0.04%
17,877
292
$737K 0.04%
12,044
293
$730K 0.03%
9,585
294
$717K 0.03%
16,100
295
$692K 0.03%
15,063
-3,051
296
$683K 0.03%
14,068
+12,953
297
$678K 0.03%
5,859
-2,077
298
$668K 0.03%
52,062
-24,831
299
$666K 0.03%
10,890
-466
300
$665K 0.03%
11,300
10 11
12
13 14