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
451
$558K 0.01%
4,655
+398
452
$553K 0.01%
4,500
-25
453
$552K 0.01%
8,381
454
$550K 0.01%
20,848
455
$549K 0.01%
9,461
-84
456
$548K 0.01%
19,934
-139
457
$548K 0.01%
9,067
-354
458
$545K 0.01%
6,780
+1,252
459
$543K 0.01%
54,566
460
$539K 0.01%
36,294
+25,655
461
$530K 0.01%
12,954
462
$530K 0.01%
7,365
463
$519K 0.01%
6,411
+94
464
$518K 0.01%
8,180
+2,930
465
$512K 0.01%
10,773
-1,774
466
$504K 0.01%
6,283
+291
467
$504K 0.01%
4,299
-411
468
$499K 0.01%
22,192
469
$498K 0.01%
11,709
-507
470
$497K 0.01%
4,415
-250
471
$493K 0.01%
34,509
-2,455
472
$487K 0.01%
34,700
-125
473
$484K 0.01%
9,534
474
$482K 0.01%
3,402
-291
475
$481K 0.01%
6,778
17 18
19
20 21