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
76
$7.96M 0.38%
286,142
-7,976
77
$7.88M 0.37%
77,474
+5,121
78
$7.78M 0.37%
93,350
-18,357
79
$7.73M 0.37%
72,540
-1,597
80
$7.38M 0.35%
66,372
-1,072
81
$7.28M 0.35%
119,844
-61
82
$7.28M 0.35%
61,084
+538
83
$7.17M 0.34%
145,526
-5,334
84
$7.12M 0.34%
62,116
85
$6.9M 0.33%
161,901
-4,353
86
$6.78M 0.32%
58,983
-2,707
87
$6.63M 0.32%
121,306
-21,400
88
$6.62M 0.31%
61,222
-4,521
89
$6.57M 0.31%
72,594
+5,456
90
$6.55M 0.31%
29
91
$6.53M 0.31%
66,022
+309
92
$6.5M 0.31%
162,559
-28,623
93
$6.26M 0.3%
159,478
+188
94
$6.17M 0.29%
202,002
-12,761
95
$6.16M 0.29%
60,893
+569
96
$6.06M 0.29%
108,736
-3,261
97
$5.99M 0.28%
86,585
-73
98
$5.95M 0.28%
62,274
99
$5.92M 0.28%
382,172
-2,301
100
$5.8M 0.28%
50,816
-2,084
2 3
4
5 6