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
476
$475K 0.01%
2,630
477
$474K 0.01%
+10,585
478
$473K 0.01%
12,261
479
$472K 0.01%
8,271
480
$470K 0.01%
2,424
481
$467K 0.01%
3,419
+67
482
$467K 0.01%
11,571
-110
483
$466K 0.01%
15,350
484
$464K 0.01%
11,581
+5,447
485
$459K 0.01%
14,391
486
$445K 0.01%
8,694
487
$442K 0.01%
4,715
-6
488
$435K 0.01%
22,400
-500
489
$433K 0.01%
2,931
490
$433K 0.01%
1,335
491
$431K 0.01%
7,187
-25
492
$430K 0.01%
50,000
493
$427K 0.01%
6,222
494
$425K 0.01%
7,421
-280
495
$424K 0.01%
4,026
+678
496
$421K 0.01%
9,873
497
$421K 0.01%
3,440
498
$414K 0.01%
2,213
499
$412K 0.01%
3,256
-1,638
500
$408K 0.01%
9,000
18 19
20
21 22