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
726
$31K ﹤0.01%
504
727
$31K ﹤0.01%
1,100
728
$31K ﹤0.01%
698
729
$31K ﹤0.01%
400
730
$30K ﹤0.01%
404
731
$29K ﹤0.01%
482
732
$29K ﹤0.01%
135
733
$29K ﹤0.01%
536
734
$29K ﹤0.01%
425
735
$29K ﹤0.01%
382
736
$28K ﹤0.01%
907
737
$28K ﹤0.01%
400
738
$28K ﹤0.01%
600
739
$28K ﹤0.01%
5,207
740
$28K ﹤0.01%
1,387
741
$27K ﹤0.01%
530
742
$27K ﹤0.01%
5,600
743
$27K ﹤0.01%
570
744
$27K ﹤0.01%
842
745
$26K ﹤0.01%
490
746
$26K ﹤0.01%
235
747
$26K ﹤0.01%
198
748
$26K ﹤0.01%
1,000
749
$25K ﹤0.01%
2,310
-150
750
$25K ﹤0.01%
722
28 29
30
31 32