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
326
$533K 0.03%
8,669
327
$533K 0.03%
35,940
328
$532K 0.03%
9,405
+5,875
329
$529K 0.03%
6,160
-30
330
$528K 0.03%
+5,549
331
$517K 0.02%
4,325
-640
332
$517K 0.02%
7,856
+250
333
$509K 0.02%
12,786
334
$509K 0.02%
3,812
335
$507K 0.02%
8,540
336
$505K 0.02%
15,800
337
$505K 0.02%
11,672
-78,893
338
$493K 0.02%
3,580
339
$491K 0.02%
+50
340
$489K 0.02%
9,575
341
$489K 0.02%
4,724
+51
342
$484K 0.02%
7,008
+18
343
$480K 0.02%
13,752
344
$476K 0.02%
34,750
345
$475K 0.02%
9,359
346
$466K 0.02%
5,313
+122
347
$464K 0.02%
4,533
348
$462K 0.02%
4,210
-50
349
$459K 0.02%
11,766
+3,701
350
$453K 0.02%
25,750
12 13
14
15 16