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
176
$2.17M 0.1%
43,530
177
$2.12M 0.1%
116,477
-5,225
178
$2.12M 0.1%
56,050
+26,490
179
$2.04M 0.1%
38,979
+138
180
$2.03M 0.1%
22,687
181
$2M 0.1%
37,810
-6,309
182
$1.91M 0.09%
23,995
183
$1.9M 0.09%
29,267
184
$1.9M 0.09%
16,382
185
$1.82M 0.09%
17,471
186
$1.81M 0.09%
14,351
187
$1.79M 0.09%
21,087
188
$1.76M 0.08%
113,156
-2,051
189
$1.72M 0.08%
64,455
190
$1.7M 0.08%
45,725
+24,330
191
$1.69M 0.08%
33,509
-600
192
$1.65M 0.08%
22,303
-1,894
193
$1.64M 0.08%
168,342
+22,726
194
$1.64M 0.08%
18,914
+238
195
$1.63M 0.08%
26,305
196
$1.61M 0.08%
19,554
+2,541
197
$1.6M 0.08%
38,396
198
$1.6M 0.08%
21,010
199
$1.59M 0.08%
32,500
200
$1.59M 0.08%
29,428
6 7
8
9 10