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
376
$903K 0.02%
761
-5
377
$898K 0.02%
10,570
378
$893K 0.02%
37,003
-4,000
379
$889K 0.02%
8,242
-540
380
$881K 0.02%
28,148
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381
$881K 0.02%
7,818
382
$875K 0.02%
8,670
383
$866K 0.02%
5,031
+998
384
$864K 0.02%
51,040
385
$864K 0.02%
16,350
+800
386
$860K 0.02%
5,509
-29
387
$857K 0.02%
11,206
-1,154
388
$854K 0.02%
12,886
389
$853K 0.02%
5,656
390
$846K 0.02%
21,777
-652
391
$846K 0.02%
6,202
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392
$845K 0.02%
2,752
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8,461
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394
$831K 0.01%
34,328
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395
$831K 0.01%
10,632
-21
396
$829K 0.01%
2,286
397
$826K 0.01%
9,588
398
$818K 0.01%
11,116
+113
399
$813K 0.01%
54,207
-1,341
400
$806K 0.01%
5,265
+100
14 15
16
17 18