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
26
$17.2M 0.82%
244,410
-23,212
27
$17.1M 0.81%
650,361
-3,890
28
$16.9M 0.8%
360,325
+6,660
29
$16.5M 0.79%
305,221
+181
30
$16.2M 0.77%
566,313
-2,529
31
$15.6M 0.74%
166,534
-4,964
32
$15.2M 0.72%
359,708
-12,796
33
$14.9M 0.71%
244,933
-9,503
34
$14.9M 0.71%
71,589
+214
35
$14.6M 0.69%
159,700
-3,462
36
$14.4M 0.68%
176,232
-10,470
37
$14.3M 0.68%
304,616
-1,763
38
$13.9M 0.66%
147,456
-4,201
39
$13.8M 0.66%
345,615
-65,859
40
$13.8M 0.65%
161,032
-3,801
41
$13.7M 0.65%
144,212
-287
42
$13.4M 0.64%
194,947
-1,317
43
$13.3M 0.63%
143,338
-4,708
44
$12.1M 0.58%
257,505
+75,614
45
$12M 0.57%
176,358
+2,608
46
$11.8M 0.56%
33,081
-1,119
47
$11.8M 0.56%
465,963
-32,506
48
$11.8M 0.56%
90,933
-1,351
49
$11.7M 0.56%
323,068
-3,480
50
$11.6M 0.55%
240,978
+21,036
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