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
301
$665K 0.03%
28,177
302
$658K 0.03%
7,345
-50
303
$655K 0.03%
9,991
+5,558
304
$634K 0.03%
4,894
305
$622K 0.03%
15,870
306
$610K 0.03%
5,104
+100
307
$609K 0.03%
4,436
-1,123
308
$593K 0.03%
9,610
309
$584K 0.03%
2,749
310
$583K 0.03%
14,254
-5,673
311
$578K 0.03%
9,036
312
$577K 0.03%
+8,895
313
$576K 0.03%
10,284
314
$576K 0.03%
16,861
-2,195
315
$576K 0.03%
+10,825
316
$575K 0.03%
10,801
-175
317
$574K 0.03%
17,111
318
$567K 0.03%
14,198
319
$566K 0.03%
8,536
-3,035
320
$564K 0.03%
5,574
321
$554K 0.03%
5,318
+118
322
$547K 0.03%
14,205
323
$545K 0.03%
10,769
324
$540K 0.03%
7,478
325
$539K 0.03%
44,795
11 12
13
14 15