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
401
$281K 0.01%
5,501
402
$279K 0.01%
2,281
-1,907
403
$278K 0.01%
7,480
404
$274K 0.01%
3,761
405
$274K 0.01%
9,180
-750
406
$271K 0.01%
5,944
407
$267K 0.01%
5,443
408
$267K 0.01%
17,305
409
$264K 0.01%
4,950
410
$264K 0.01%
3,382
+100
411
$262K 0.01%
8,600
412
$260K 0.01%
6,840
413
$259K 0.01%
8,324
414
$258K 0.01%
12,208
415
$254K 0.01%
17,225
416
$241K 0.01%
+7,126
417
$241K 0.01%
2,394
418
$239K 0.01%
15,712
419
$235K 0.01%
2,905
-434
420
$234K 0.01%
5,208
421
$232K 0.01%
3,835
422
$228K 0.01%
6,859
423
$227K 0.01%
4,862
-160
424
$224K 0.01%
4,031
-1,327
425
$222K 0.01%
1,994
15 16
17
18 19