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
26
$42.4M 0.76%
255,825
+15,736
27
$40.7M 0.72%
301,436
+4,493
28
$40.6M 0.72%
747,499
+23,609
29
$40.5M 0.72%
273,294
+647
30
$39.3M 0.7%
583,534
+13,133
31
$38.8M 0.69%
76,973
+3,160
32
$38M 0.68%
99,417
+1,761
33
$36.8M 0.66%
271,859
+15,502
34
$36.8M 0.66%
135,080
-12,994
35
$35.7M 0.64%
563,014
-132,857
36
$35M 0.62%
131,985
+3,415
37
$33.5M 0.6%
225,839
+14,730
38
$33.2M 0.59%
+131,011
39
$31.8M 0.57%
408,709
-11,226
40
$31.5M 0.56%
381,301
+24,988
41
$31.3M 0.56%
131,376
-14,582
42
$30.9M 0.55%
295,427
+6,614
43
$30.8M 0.55%
76,995
+1,543
44
$29.3M 0.52%
262,388
+4,018
45
$28.8M 0.51%
97,555
+2,433
46
$27.8M 0.49%
227,480
-13,300
47
$27.8M 0.49%
102,732
+3,036
48
$27.1M 0.48%
163,174
-1,649
49
$26.6M 0.47%
260,492
-10,200
50
$26.4M 0.47%
353,042
+1,635
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