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
351
$1.06M 0.02%
36,904
352
$1.05M 0.02%
17,253
-3,105
353
$1.05M 0.02%
16,817
+135
354
$1.04M 0.02%
2,268
355
$1.04M 0.02%
42,212
356
$1.03M 0.02%
22,508
357
$1.03M 0.02%
4,154
+479
358
$1.02M 0.02%
11,083
+1,409
359
$1.01M 0.02%
2,786
360
$995K 0.02%
5,028
361
$981K 0.02%
31,076
362
$980K 0.02%
77,893
363
$961K 0.02%
5,960
364
$947K 0.02%
11,405
365
$939K 0.02%
1,302
+50
366
$932K 0.02%
3,106
+53
367
$932K 0.02%
26,900
-550
368
$928K 0.02%
63,155
+21,855
369
$922K 0.02%
6,750
370
$918K 0.02%
5,105
371
$917K 0.02%
35,200
-1,700
372
$913K 0.02%
6,184
+1,223
373
$911K 0.02%
3,571
374
$910K 0.02%
32,825
375
$908K 0.02%
15,938
-1
13 14
15
16 17