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
151
$3.25M 0.15%
35,335
152
$3.22M 0.15%
111,255
+12,625
153
$3.2M 0.15%
82,862
-575
154
$3.2M 0.15%
88,622
155
$3.12M 0.15%
100,893
-21,960
156
$3.08M 0.15%
75,586
-11,138
157
$3.02M 0.14%
62,640
-9,726
158
$3.02M 0.14%
34,106
+697
159
$3.01M 0.14%
113,192
-2,600
160
$2.93M 0.14%
36,460
-4,876
161
$2.86M 0.14%
53,460
+50,887
162
$2.73M 0.13%
31,714
-1,000
163
$2.68M 0.13%
150,048
-4,449
164
$2.65M 0.13%
25,091
165
$2.63M 0.13%
34,746
+537
166
$2.63M 0.12%
90,480
-908
167
$2.58M 0.12%
70,595
-3,547
168
$2.56M 0.12%
114,611
-9,462
169
$2.56M 0.12%
18,039
-73
170
$2.55M 0.12%
27,013
171
$2.41M 0.11%
43,560
172
$2.32M 0.11%
97,420
173
$2.28M 0.11%
14,308
174
$2.23M 0.11%
86,214
-20,190
175
$2.21M 0.11%
37,344
-314
5 6
7
8 9