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
451
$190K 0.01%
3,288
452
$188K 0.01%
3,105
+120
453
$185K 0.01%
4,270
454
$183K 0.01%
3,352
-1,200
455
$182K 0.01%
7,395
-639
456
$182K 0.01%
3,608
457
$181K 0.01%
3,961
+591
458
$178K 0.01%
10,761
459
$178K 0.01%
3,412
+1,202
460
$175K 0.01%
7,680
461
$175K 0.01%
1,000
462
$174K 0.01%
3,980
-850
463
$171K 0.01%
1,809
+1,673
464
$170K 0.01%
3,479
465
$168K 0.01%
2,201
-446
466
$167K 0.01%
4,716
467
$167K 0.01%
4,300
468
$166K 0.01%
31,000
469
$163K 0.01%
3,306
+117
470
$161K 0.01%
2,045
471
$160K 0.01%
7,772
472
$160K 0.01%
4,164
473
$159K 0.01%
+3,375
474
$157K 0.01%
4,000
475
$157K 0.01%
1,966
17 18
19
20 21