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
351
$438K 0.02%
7,656
352
$436K 0.02%
4,239
353
$426K 0.02%
5,933
354
$426K 0.02%
10,753
355
$421K 0.02%
7,190
-73
356
$418K 0.02%
11,038
-1,289
357
$413K 0.02%
3,900
358
$408K 0.02%
+8,974
359
$408K 0.02%
5,687
-7
360
$405K 0.02%
5,291
361
$401K 0.02%
7,902
-1,584
362
$389K 0.02%
10,019
363
$389K 0.02%
12,390
364
$386K 0.02%
26,172
365
$380K 0.02%
7,815
366
$372K 0.02%
12,902
-6,250
367
$370K 0.02%
2,428
368
$367K 0.02%
9,163
-1,120
369
$360K 0.02%
14,340
370
$357K 0.02%
5,316
371
$352K 0.02%
50,000
372
$351K 0.02%
1,864
373
$345K 0.02%
8,509
+109
374
$344K 0.02%
28,940
+21,536
375
$336K 0.02%
4,065
13 14
15
16 17