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
426
$647K 0.01%
3,511
427
$629K 0.01%
5,471
-260
428
$623K 0.01%
14,886
-200
429
$623K 0.01%
16,985
+39
430
$614K 0.01%
1,152
431
$611K 0.01%
12,976
+12,960
432
$611K 0.01%
3,239
+399
433
$604K 0.01%
35,550
-1,000
434
$603K 0.01%
4,714
-6,631
435
$601K 0.01%
5,400
436
$600K 0.01%
7,786
437
$596K 0.01%
3,176
-31
438
$590K 0.01%
3,606
439
$590K 0.01%
+19,516
440
$586K 0.01%
6,099
441
$577K 0.01%
11,426
-394
442
$577K 0.01%
10,710
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443
$576K 0.01%
2,362
444
$572K 0.01%
3,802
445
$572K 0.01%
9,252
446
$569K 0.01%
4,721
447
$567K 0.01%
8,099
-4,531
448
$566K 0.01%
259
+5
449
$565K 0.01%
6,589
450
$561K 0.01%
40,131
-5,451
16 17
18
19 20