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
576
$85K ﹤0.01%
2,161
577
$85K ﹤0.01%
4,704
578
$83K ﹤0.01%
451
-301
579
$82K ﹤0.01%
633
580
$81K ﹤0.01%
1,393
581
$81K ﹤0.01%
1,000
582
$81K ﹤0.01%
1,234
583
$81K ﹤0.01%
6,345
584
$80K ﹤0.01%
160,480
585
$79K ﹤0.01%
2,754
586
$79K ﹤0.01%
3,750
587
$79K ﹤0.01%
1,874
588
$78K ﹤0.01%
1,700
589
$78K ﹤0.01%
1,504
590
$78K ﹤0.01%
68
591
$78K ﹤0.01%
2,800
592
$77K ﹤0.01%
5,600
593
$77K ﹤0.01%
1,976
594
$77K ﹤0.01%
1,586
595
$77K ﹤0.01%
1,460
596
$77K ﹤0.01%
1,445
597
$76K ﹤0.01%
5,815
598
$76K ﹤0.01%
1,338
599
$76K ﹤0.01%
1,000
600
$74K ﹤0.01%
2,104
-500
22 23
24
25 26