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
851
$13K ﹤0.01%
350
852
$13K ﹤0.01%
366
853
$12K ﹤0.01%
178
854
$12K ﹤0.01%
341
855
$12K ﹤0.01%
459
856
$12K ﹤0.01%
484
857
$12K ﹤0.01%
105
858
$12K ﹤0.01%
925
-4,040
859
$12K ﹤0.01%
454
860
$12K ﹤0.01%
80
861
$12K ﹤0.01%
380
862
$11K ﹤0.01%
202
863
$11K ﹤0.01%
+700
864
$11K ﹤0.01%
200
865
$11K ﹤0.01%
120
866
$11K ﹤0.01%
481
867
$11K ﹤0.01%
26
868
$11K ﹤0.01%
145
869
$11K ﹤0.01%
1,399
870
$11K ﹤0.01%
207
871
$11K ﹤0.01%
140
872
$11K ﹤0.01%
308
-70
873
$11K ﹤0.01%
135
874
$10K ﹤0.01%
260
875
$10K ﹤0.01%
752
33 34
35
36 37