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
551
$99K ﹤0.01%
2,764
552
$97K ﹤0.01%
2,485
553
$97K ﹤0.01%
797
-100
554
$97K ﹤0.01%
2,105
555
$96K ﹤0.01%
1,037
556
$96K ﹤0.01%
970
557
$95K ﹤0.01%
37,364
-38,077
558
$95K ﹤0.01%
2,150
559
$93K ﹤0.01%
1,500
560
$93K ﹤0.01%
516
+81
561
$93K ﹤0.01%
1,317
562
$92K ﹤0.01%
2,478
-2,600
563
$91K ﹤0.01%
8,588
564
$91K ﹤0.01%
535
565
$91K ﹤0.01%
470
566
$91K ﹤0.01%
2,882
567
$91K ﹤0.01%
1,698
568
$90K ﹤0.01%
3,005
569
$90K ﹤0.01%
1,290
+710
570
$89K ﹤0.01%
1,900
571
$88K ﹤0.01%
1,238
572
$87K ﹤0.01%
381
573
$87K ﹤0.01%
6,058
574
$87K ﹤0.01%
3,252
575
$86K ﹤0.01%
552
21 22
23
24 25