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
101
$5.77M 0.27%
91,293
+85,791
102
$5.75M 0.27%
127,094
-2,450
103
$5.7M 0.27%
66,677
-5,777
104
$5.51M 0.26%
136,161
-5,266
105
$5.5M 0.26%
59,762
+12,863
106
$5.46M 0.26%
159,076
+686
107
$5.45M 0.26%
126,749
-2,446
108
$5.43M 0.26%
101,894
+3,131
109
$5.41M 0.26%
113,174
-2,245
110
$5.28M 0.25%
208,913
-4,724
111
$5.27M 0.25%
96,740
+23,060
112
$5.23M 0.25%
121,182
-32,640
113
$5.19M 0.25%
60,286
-2,910
114
$5.15M 0.24%
255,589
+251,170
115
$5.1M 0.24%
118,601
+22,408
116
$5.05M 0.24%
72,682
-2,470
117
$5.03M 0.24%
121,052
-2,785
118
$5.03M 0.24%
28,271
-1,387
119
$4.95M 0.24%
87,821
-55,322
120
$4.94M 0.23%
175,688
121
$4.78M 0.23%
48,692
122
$4.76M 0.23%
75,929
-43,339
123
$4.67M 0.22%
310,319
+19,779
124
$4.56M 0.22%
109,657
-1,283
125
$4.56M 0.22%
57,406
-1,021
3 4
5
6 7