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
301
$1.51M 0.03%
5,262
-65
302
$1.5M 0.03%
13,285
-144
303
$1.5M 0.03%
33,843
-2,022
304
$1.5M 0.03%
130,689
-2,277
305
$1.5M 0.03%
28,431
+1,291
306
$1.47M 0.03%
28,447
-511
307
$1.47M 0.03%
12,033
-247
308
$1.47M 0.03%
10,137
-610
309
$1.46M 0.03%
+5,581
310
$1.46M 0.03%
17,005
-1,004
311
$1.43M 0.03%
79,217
+146
312
$1.43M 0.03%
62,294
+6,932
313
$1.41M 0.03%
22,574
314
$1.39M 0.02%
38,338
+3,056
315
$1.39M 0.02%
33,926
-145
316
$1.36M 0.02%
16,660
-4,872
317
$1.32M 0.02%
19,751
-162
318
$1.32M 0.02%
14,945
-9,708
319
$1.32M 0.02%
9,364
-782
320
$1.3M 0.02%
16,980
321
$1.29M 0.02%
16,369
+19
322
$1.29M 0.02%
12,631
+844
323
$1.29M 0.02%
15,356
+2,155
324
$1.29M 0.02%
19,125
+150
325
$1.28M 0.02%
7,834
11 12
13
14 15