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
51
$11.5M 0.55%
108,416
-2,704
52
$11.3M 0.54%
117,140
+163
53
$10.8M 0.52%
72,207
+1,108
54
$10.8M 0.51%
107,168
-47,101
55
$10.6M 0.51%
97,141
-648
56
$10.2M 0.48%
98,771
+8,441
57
$9.84M 0.47%
89,332
-5,497
58
$9.61M 0.46%
619,340
-6,960
59
$9.58M 0.46%
115,448
-1,751
60
$9.54M 0.45%
131,755
-1,619
61
$9.45M 0.45%
116,397
62
$9.28M 0.44%
171,485
+609
63
$9.13M 0.43%
86,947
-280
64
$8.99M 0.43%
130,650
+4,568
65
$8.98M 0.43%
218,992
-154
66
$8.81M 0.42%
78,795
-389
67
$8.73M 0.41%
45,048
+1,198
68
$8.67M 0.41%
110,011
+37,476
69
$8.61M 0.41%
113,447
+3,213
70
$8.59M 0.41%
90,731
-2,060
71
$8.43M 0.4%
134,023
-951
72
$8.41M 0.4%
113,211
+908
73
$8.39M 0.4%
72,641
-4,266
74
$8.26M 0.39%
139,869
+96
75
$7.99M 0.38%
149,945
+239
1 2
3
4 5