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
1001
$3K ﹤0.01%
45
1002
$3K ﹤0.01%
101
1003
$3K ﹤0.01%
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1004
$3K ﹤0.01%
131
1005
$3K ﹤0.01%
13
1006
$3K ﹤0.01%
100
1007
$3K ﹤0.01%
190
1008
$3K ﹤0.01%
129
1009
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1010
$3K ﹤0.01%
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1011
$3K ﹤0.01%
491
1012
$3K ﹤0.01%
48
1013
$3K ﹤0.01%
80
1014
$3K ﹤0.01%
32
1015
$2K ﹤0.01%
34
1016
$2K ﹤0.01%
+225
1017
$2K ﹤0.01%
67
1018
$2K ﹤0.01%
55
1019
$2K ﹤0.01%
76
-25
1020
$2K ﹤0.01%
152
1021
$2K ﹤0.01%
308
1022
$2K ﹤0.01%
335
1023
$2K ﹤0.01%
24
1024
$2K ﹤0.01%
100
1025
$2K ﹤0.01%
43
39 40
41
42 43