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
376
$334K 0.02%
8,475
-50
377
$330K 0.02%
7,400
-40
378
$329K 0.02%
14,604
379
$327K 0.02%
19,769
380
$327K 0.02%
3,547
381
$326K 0.02%
4,370
382
$322K 0.02%
4,584
383
$319K 0.02%
5,436
+225
384
$318K 0.02%
6,912
+4,865
385
$312K 0.01%
1,510
-207
386
$312K 0.01%
5,413
387
$311K 0.01%
8,570
388
$309K 0.01%
5,076
-75
389
$306K 0.01%
1,873
390
$306K 0.01%
7,775
-3,640
391
$302K 0.01%
+3,563
392
$298K 0.01%
4,555
393
$297K 0.01%
2,450
394
$295K 0.01%
5,591
395
$292K 0.01%
1,212
396
$290K 0.01%
13,081
-6,000
397
$286K 0.01%
4,338
-125
398
$284K 0.01%
5,854
-984
399
$283K 0.01%
10,697
-449
400
$281K 0.01%
6,770
14 15
16
17 18