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
951
$5K ﹤0.01%
209
952
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102
953
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275
954
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345
955
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100
956
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198
957
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+250
958
$5K ﹤0.01%
1,111
-5,086
959
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619
-742
960
$5K ﹤0.01%
165
961
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190
962
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255
963
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103
964
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129
965
$4K ﹤0.01%
100
966
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27
967
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100
968
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969
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77
970
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140
971
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+111
972
$4K ﹤0.01%
400
973
$4K ﹤0.01%
260
974
$4K ﹤0.01%
83
975
$4K ﹤0.01%
33
37 38
39
40 41