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
526
$117K 0.01%
2,237
527
$116K 0.01%
4,295
528
$115K 0.01%
2,320
529
$113K 0.01%
5,200
530
$112K 0.01%
1,623
531
$112K 0.01%
4,690
532
$109K 0.01%
1,943
+669
533
$107K 0.01%
1,554
534
$106K 0.01%
7,000
535
$106K 0.01%
3,108
536
$106K 0.01%
1,668
537
$105K 0.01%
7,137
538
$105K 0.01%
1,170
539
$104K ﹤0.01%
781
540
$104K ﹤0.01%
1,790
541
$104K ﹤0.01%
9,018
542
$104K ﹤0.01%
2,825
543
$102K ﹤0.01%
2,463
544
$102K ﹤0.01%
+1,500
545
$101K ﹤0.01%
5,328
546
$101K ﹤0.01%
2,100
547
$100K ﹤0.01%
2,112
548
$100K ﹤0.01%
1,146
549
$100K ﹤0.01%
2,100
550
$99K ﹤0.01%
2,199
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