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
501
$134K 0.01%
9,771
502
$134K 0.01%
906
503
$133K 0.01%
1,680
504
$133K 0.01%
1,273
505
$131K 0.01%
9,700
506
$130K 0.01%
5,000
507
$130K 0.01%
1,763
508
$130K 0.01%
5,815
-180
509
$129K 0.01%
6,772
510
$126K 0.01%
11,541
511
$126K 0.01%
1,945
512
$126K 0.01%
10,800
513
$125K 0.01%
9,754
514
$125K 0.01%
7,450
515
$124K 0.01%
1,634
516
$123K 0.01%
190
517
$122K 0.01%
2,890
518
$122K 0.01%
+2,970
519
$122K 0.01%
6,000
520
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16,362
521
$121K 0.01%
811
522
$119K 0.01%
5,121
-3,525
523
$118K 0.01%
1,689
524
$118K 0.01%
11,600
525
$117K 0.01%
1,107
19 20
21
22 23