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
626
$61K ﹤0.01%
7,500
627
$60K ﹤0.01%
3,036
628
$60K ﹤0.01%
1,326
629
$60K ﹤0.01%
1,400
630
$60K ﹤0.01%
3,100
631
$60K ﹤0.01%
2,491
632
$59K ﹤0.01%
320
+79
633
$58K ﹤0.01%
1,046
634
$56K ﹤0.01%
500
+341
635
$56K ﹤0.01%
640
636
$56K ﹤0.01%
746
637
$56K ﹤0.01%
1,950
-230
638
$55K ﹤0.01%
1,000
639
$55K ﹤0.01%
5,750
640
$54K ﹤0.01%
1,973
641
$54K ﹤0.01%
12,665
642
$53K ﹤0.01%
2,668
643
$53K ﹤0.01%
1,250
644
$53K ﹤0.01%
514
645
$52K ﹤0.01%
667
646
$52K ﹤0.01%
1,450
647
$52K ﹤0.01%
1,250
648
$51K ﹤0.01%
1,180
649
$50K ﹤0.01%
3,964
650
$50K ﹤0.01%
890
24 25
26
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