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
276
$1.76M 0.03%
7,737
+759
277
$1.76M 0.03%
67,711
+27,100
278
$1.76M 0.03%
83,565
+5,070
279
$1.75M 0.03%
11,696
280
$1.74M 0.03%
9,359
+165
281
$1.73M 0.03%
75,548
282
$1.71M 0.03%
3,628
283
$1.7M 0.03%
35,045
-9,999
284
$1.7M 0.03%
7,161
285
$1.69M 0.03%
20,661
+1,280
286
$1.69M 0.03%
2,676
-8,975
287
$1.68M 0.03%
85,921
+12,840
288
$1.64M 0.03%
6,508
289
$1.63M 0.03%
36,067
+46
290
$1.61M 0.03%
1,036
-5
291
$1.61M 0.03%
16,103
+1,588
292
$1.6M 0.03%
15,599
+442
293
$1.58M 0.03%
10,607
+648
294
$1.58M 0.03%
8,373
295
$1.55M 0.03%
18,022
+2,110
296
$1.55M 0.03%
18,675
+200
297
$1.53M 0.03%
14,002
298
$1.53M 0.03%
24,869
+895
299
$1.52M 0.03%
37,758
300
$1.52M 0.03%
48,900
10 11
12
13 14