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
476
$156K 0.01%
6,281
477
$153K 0.01%
3,100
-231
478
$153K 0.01%
6,452
479
$151K 0.01%
4,516
480
$151K 0.01%
2,303
481
$147K 0.01%
1,410
482
$146K 0.01%
5,711
483
$146K 0.01%
+1,973
484
$144K 0.01%
1,600
485
$143K 0.01%
2,266
486
$142K 0.01%
6,174
487
$142K 0.01%
6,006
488
$142K 0.01%
1,087
489
$141K 0.01%
13,750
490
$140K 0.01%
+2,473
491
$140K 0.01%
2,400
492
$140K 0.01%
2,516
+34
493
$139K 0.01%
13,200
494
$139K 0.01%
3,983
495
$138K 0.01%
10,240
496
$138K 0.01%
4,000
497
$138K 0.01%
5,375
498
$137K 0.01%
6,186
499
$134K 0.01%
+8,389
500
$134K 0.01%
4,400
18 19
20
21 22