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
401
$805K 0.01%
5,956
-8,539
402
$804K 0.01%
32,915
+1,160
403
$795K 0.01%
5,247
404
$795K 0.01%
19,514
-1,044
405
$788K 0.01%
5,400
406
$785K 0.01%
6,946
407
$776K 0.01%
10,140
408
$776K 0.01%
10,467
+3
409
$771K 0.01%
7,619
410
$767K 0.01%
15,621
411
$752K 0.01%
13,140
+3,599
412
$749K 0.01%
5,943
+100
413
$749K 0.01%
7,005
-62
414
$739K 0.01%
24,468
-1,924
415
$737K 0.01%
12,317
-249
416
$711K 0.01%
4,914
+217
417
$711K 0.01%
10,725
-310
418
$700K 0.01%
21,522
-8,228
419
$684K 0.01%
10,528
+826
420
$674K 0.01%
42,928
-707
421
$672K 0.01%
19,526
-901
422
$670K 0.01%
7,410
423
$668K 0.01%
47,583
-2,163
424
$666K 0.01%
8,775
425
$657K 0.01%
12,596
-508
15 16
17
18 19