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
201
$1.58M 0.08%
13,656
202
$1.55M 0.07%
24,667
-57,306
203
$1.54M 0.07%
113,015
204
$1.53M 0.07%
16,255
205
$1.49M 0.07%
17,590
-515
206
$1.46M 0.07%
12,150
-2,886
207
$1.45M 0.07%
58,756
208
$1.42M 0.07%
27,581
209
$1.41M 0.07%
15,434
-14
210
$1.4M 0.07%
25,178
211
$1.4M 0.07%
14,112
212
$1.39M 0.07%
13,483
213
$1.38M 0.07%
26,910
214
$1.38M 0.07%
36,415
215
$1.34M 0.06%
34,444
216
$1.34M 0.06%
273
217
$1.3M 0.06%
22,642
218
$1.3M 0.06%
+31,862
219
$1.29M 0.06%
30,707
220
$1.28M 0.06%
18,531
221
$1.27M 0.06%
81,275
222
$1.27M 0.06%
105,432
223
$1.26M 0.06%
17,525
-87,055
224
$1.25M 0.06%
19,424
225
$1.25M 0.06%
11,502
7 8
9
10 11