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
126
$4.53M 0.22%
13,335
127
$4.48M 0.21%
36,659
-291
128
$4.24M 0.2%
100,300
+87,349
129
$4.13M 0.2%
39,537
-10
130
$4.12M 0.2%
130,257
-17,070
131
$3.99M 0.19%
15,653
+68
132
$3.96M 0.19%
31,479
+219
133
$3.85M 0.18%
48,416
-4,888
134
$3.81M 0.18%
113,184
+60,340
135
$3.76M 0.18%
168,650
-4,410
136
$3.75M 0.18%
56,374
+1,499
137
$3.73M 0.18%
80,918
+361
138
$3.73M 0.18%
71,276
-1,269
139
$3.73M 0.18%
182,862
-112
140
$3.69M 0.18%
73,105
+64,901
141
$3.64M 0.17%
44,137
+533
142
$3.64M 0.17%
56,277
+49,816
143
$3.62M 0.17%
44,868
+410
144
$3.56M 0.17%
571,793
-91,224
145
$3.48M 0.17%
30,657
-1,000
146
$3.45M 0.16%
24,237
-400
147
$3.42M 0.16%
41,421
-1,094
148
$3.41M 0.16%
63,831
+6,777
149
$3.38M 0.16%
113,642
-691
150
$3.37M 0.16%
50,360
-6,578
4 5
6
7 8