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
251
$2.35M 0.04%
89,941
+31,600
252
$2.34M 0.04%
24,390
-1,390
253
$2.32M 0.04%
29,014
254
$2.31M 0.04%
42,970
+2,596
255
$2.3M 0.04%
2,870
256
$2.26M 0.04%
21,057
+700
257
$2.24M 0.04%
41,189
258
$2.22M 0.04%
41,602
-7,490
259
$2.19M 0.04%
26,712
-164
260
$2.16M 0.04%
12,726
-400
261
$2.15M 0.04%
6,419
+390
262
$2.06M 0.04%
14,674
-427
263
$2.04M 0.04%
20,592
264
$1.99M 0.04%
42,302
+3,892
265
$1.97M 0.04%
14,831
-307
266
$1.96M 0.03%
12,115
267
$1.95M 0.03%
51,836
+3,439
268
$1.93M 0.03%
15,470
+920
269
$1.9M 0.03%
14,579
-4,000
270
$1.9M 0.03%
9,972
+111
271
$1.87M 0.03%
24,300
-5,000
272
$1.83M 0.03%
4,057
273
$1.83M 0.03%
5,279
-943
274
$1.82M 0.03%
24,610
275
$1.79M 0.03%
101,231
+6,085
9 10
11
12 13