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
426
$221K 0.01%
2,475
427
$221K 0.01%
4,500
428
$219K 0.01%
4,000
429
$215K 0.01%
2,266
430
$215K 0.01%
18,311
431
$214K 0.01%
4,347
432
$213K 0.01%
7,060
433
$212K 0.01%
42,924
-75
434
$212K 0.01%
1,100
435
$210K 0.01%
1,452
+11
436
$208K 0.01%
3,775
437
$207K 0.01%
2,529
-688
438
$206K 0.01%
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439
$206K 0.01%
7,388
440
$205K 0.01%
4,517
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441
$205K 0.01%
12,880
442
$202K 0.01%
3,307
443
$202K 0.01%
1,802
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444
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445
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2,350
446
$199K 0.01%
5,746
447
$193K 0.01%
5,712
448
$191K 0.01%
3,951
449
$190K 0.01%
3,222
-430
450
$190K 0.01%
4,220
16 17
18
19 20