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
651
$50K ﹤0.01%
400
652
$50K ﹤0.01%
420
653
$50K ﹤0.01%
+1,032
654
$49K ﹤0.01%
353
655
$49K ﹤0.01%
18
656
$49K ﹤0.01%
1,650
-400
657
$49K ﹤0.01%
1,980
658
$49K ﹤0.01%
+1,366
659
$49K ﹤0.01%
1,150
660
$47K ﹤0.01%
1,000
661
$47K ﹤0.01%
364
662
$47K ﹤0.01%
500
663
$47K ﹤0.01%
600
664
$46K ﹤0.01%
960
-300
665
$46K ﹤0.01%
1,268
666
$46K ﹤0.01%
1,120
667
$46K ﹤0.01%
467
668
$46K ﹤0.01%
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669
$45K ﹤0.01%
1,500
670
$45K ﹤0.01%
450
671
$45K ﹤0.01%
+2,500
672
$44K ﹤0.01%
1,283
673
$44K ﹤0.01%
510
674
$44K ﹤0.01%
345
675
$43K ﹤0.01%
1,125
25 26
27
28 29