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
$5.61B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.1M
3
+$9.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.98M
5
PTON icon
Peloton Interactive
PTON
+$5.88M

Top Sells

1
+$18.2M
2
+$12.5M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.42M
5
TGT icon
Target
TGT
+$7.53M

Sector Composition

1 Technology 17.3%
2 Financials 12.32%
3 Healthcare 9.21%
4 Industrials 8.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.05%
66,536
+3,933
227
$3.06M 0.05%
34,726
228
$3M 0.05%
23,709
-218
229
$3M 0.05%
10,452
-865
230
$2.95M 0.05%
75,067
-8,900
231
$2.95M 0.05%
46,597
+2,457
232
$2.94M 0.05%
25,582
233
$2.91M 0.05%
7,390
-65
234
$2.84M 0.05%
16,374
235
$2.82M 0.05%
38,748
+3,464
236
$2.75M 0.05%
65,800
237
$2.72M 0.05%
17,094
+450
238
$2.68M 0.05%
20,022
+323
239
$2.67M 0.05%
57,697
+3,462
240
$2.66M 0.05%
82,072
+4,931
241
$2.66M 0.05%
8,673
-546
242
$2.6M 0.05%
53,278
+3,238
243
$2.57M 0.05%
93,353
+3,406
244
$2.52M 0.04%
258,071
+58
245
$2.51M 0.04%
6,640
-96
246
$2.51M 0.04%
11,269
-77
247
$2.44M 0.04%
27,506
+1,676
248
$2.41M 0.04%
6,041
+2
249
$2.4M 0.04%
19,372
+555
250
$2.38M 0.04%
71,896
+9,228
8 9
10
11 12