WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$151M 7.16%
733,281
+12,395
2
$51.7M 2.46%
559,299
-4,639
3
$45.5M 2.16%
380,369
+16,116
4
$44.1M 2.1%
1,598,252
-8,100
5
$40.8M 1.94%
363,293
-8,542
6
$40.2M 1.91%
384,207
-2,438
7
$39.4M 1.87%
286,497
-1,671
8
$36.2M 1.72%
578,408
-5,543
9
$35.6M 1.69%
391,166
-4,464
10
$35.6M 1.69%
134,976
+7,088
11
$27.5M 1.31%
291,079
+1,537
12
$25.3M 1.2%
122,380
+6,067
13
$22.5M 1.07%
760,379
-38,299
14
$22.3M 1.06%
614,300
-8,293
15
$21.2M 1.01%
138,176
-11,318
16
$20.3M 0.96%
309,792
+5,184
17
$18.6M 0.88%
153,647
-238
18
$18.5M 0.88%
196,338
-719
19
$18.3M 0.87%
393,197
-846
20
$18M 0.86%
292,217
-6,193
21
$17.7M 0.84%
393,263
-6,532
22
$17.6M 0.84%
321,937
-6,667
23
$17.5M 0.83%
267,364
-11,101
24
$17.4M 0.83%
331,630
+10,826
25
$17.3M 0.82%
385,504
+2,372
1
2 3 4 5