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
1101
$0 ﹤0.01%
13
1102
$0 ﹤0.01%
+8
1103
$0 ﹤0.01%
14
1104
– –
-19,314
1105
$0 ﹤0.01%
9
1106
$0 ﹤0.01%
31
1107
– –
-76
1108
$0 ﹤0.01%
+19
1109
$0 ﹤0.01%
45
1110
$0 ﹤0.01%
2
1111
– –
-58,166
1112
– –
-64
1113
– –
-614
1114
– –
-64
1115
– –
-4,358
1116
– –
-84,061
1117
– –
-39,278
1118
– –
-1,526
1119
– –
-160
1120
$0 ﹤0.01%
20
1121
$0 ﹤0.01%
38
1122
– –
-900
1123
$0 ﹤0.01%
22
1124
– –
-62
1125
– –
-1,025
42 43 44
45
46