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
326
$1.26M 0.02%
37,473
-1
327
$1.23M 0.02%
29,269
328
$1.22M 0.02%
9,076
-105
329
$1.21M 0.02%
19,799
-1,495
330
$1.21M 0.02%
5,856
331
$1.2M 0.02%
22,338
+286
332
$1.2M 0.02%
47,463
+30,093
333
$1.18M 0.02%
7,582
334
$1.18M 0.02%
15,236
-2,439
335
$1.18M 0.02%
72,374
-4,883
336
$1.17M 0.02%
15,002
-2
337
$1.17M 0.02%
11,062
338
$1.16M 0.02%
5,112
+90
339
$1.14M 0.02%
6,410
-375
340
$1.14M 0.02%
92,000
341
$1.14M 0.02%
35,446
-64,232
342
$1.14M 0.02%
4,942
343
$1.11M 0.02%
33,882
344
$1.11M 0.02%
3,724
+92
345
$1.11M 0.02%
7,897
346
$1.1M 0.02%
5,549
347
$1.1M 0.02%
22,175
-7,305
348
$1.09M 0.02%
+18,672
349
$1.07M 0.02%
15,286
-239
350
$1.06M 0.02%
14,411
12 13
14
15 16