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
1026
$2K ﹤0.01%
+68
1027
$2K ﹤0.01%
35
1028
$2K ﹤0.01%
80
1029
$2K ﹤0.01%
1,977
1030
$2K ﹤0.01%
34
1031
$2K ﹤0.01%
+225
1032
$2K ﹤0.01%
67
1033
$2K ﹤0.01%
55
1034
$2K ﹤0.01%
200
1035
$2K ﹤0.01%
+213
1036
$2K ﹤0.01%
78
1037
$1K ﹤0.01%
207
1038
$1K ﹤0.01%
32
1039
$1K ﹤0.01%
125
1040
$1K ﹤0.01%
40
-13
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
+13
1043
$1K ﹤0.01%
75
1044
$1K ﹤0.01%
22
1045
$1K ﹤0.01%
50
1046
$1K ﹤0.01%
14
1047
$1K ﹤0.01%
25
1048
$1K ﹤0.01%
25
1049
$1K ﹤0.01%
34
1050
$1K ﹤0.01%
51
40 41
42
43 44