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
826
$15K ﹤0.01%
+200
827
$15K ﹤0.01%
1,912
828
$15K ﹤0.01%
245
829
$15K ﹤0.01%
464
830
$15K ﹤0.01%
727
831
$15K ﹤0.01%
165
832
$15K ﹤0.01%
1,450
-1,300
833
$15K ﹤0.01%
208
834
$14K ﹤0.01%
175
835
$14K ﹤0.01%
1,964
836
$14K ﹤0.01%
205
837
$14K ﹤0.01%
220
-234
838
$14K ﹤0.01%
1,055
839
$14K ﹤0.01%
+242
840
$14K ﹤0.01%
233
841
$13K ﹤0.01%
175
842
$13K ﹤0.01%
310
843
$13K ﹤0.01%
760
844
$13K ﹤0.01%
500
845
$13K ﹤0.01%
240
846
$13K ﹤0.01%
1,560
-75
847
$13K ﹤0.01%
470
848
$13K ﹤0.01%
+500
849
$13K ﹤0.01%
292
850
$13K ﹤0.01%
+800
32 33
34
35 36