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
– –
-29
1102
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-133
1103
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-3,896
1104
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-521
1105
$0 ﹤0.01%
25
1106
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1107
$0 ﹤0.01%
3
-175
1108
$0 ﹤0.01%
13
1109
$0 ﹤0.01%
+8
1110
$0 ﹤0.01%
14
1111
– –
-19,314
1112
$0 ﹤0.01%
9
1113
$0 ﹤0.01%
31
1114
– –
-76
1115
$0 ﹤0.01%
+19
1116
$0 ﹤0.01%
45
1117
$0 ﹤0.01%
2
1118
– –
-58,166
1119
– –
-64
1120
– –
-614
1121
– –
-64
1122
– –
-4,358
1123
– –
-84,061
1124
– –
-39,278
1125
– –
-1,526
42 43 44
45
46