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
601
$74K ﹤0.01%
7,000
602
$73K ﹤0.01%
1,150
603
$73K ﹤0.01%
2,750
604
$72K ﹤0.01%
4,835
605
$72K ﹤0.01%
4,000
606
$72K ﹤0.01%
970
607
$72K ﹤0.01%
+1,650
608
$71K ﹤0.01%
804
609
$71K ﹤0.01%
7,890
610
$71K ﹤0.01%
1,025
611
$71K ﹤0.01%
934
+200
612
$71K ﹤0.01%
705
-14,375
613
$70K ﹤0.01%
2,450
+200
614
$69K ﹤0.01%
1,028
615
$69K ﹤0.01%
2,527
616
$69K ﹤0.01%
1,648
617
$68K ﹤0.01%
640
618
$67K ﹤0.01%
736
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619
$67K ﹤0.01%
830
620
$65K ﹤0.01%
2,300
621
$63K ﹤0.01%
44
-8
622
$62K ﹤0.01%
494
623
$62K ﹤0.01%
852
624
$61K ﹤0.01%
775
625
$61K ﹤0.01%
11,300
23 24
25
26 27