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
501
$408K 0.01%
1,940
-400
502
$406K 0.01%
9,387
+107
503
$406K 0.01%
1,713
504
$405K 0.01%
23,089
505
$402K 0.01%
3,322
506
$401K 0.01%
5,250
507
$390K 0.01%
6,000
508
$390K 0.01%
24,390
-8,975
509
$390K 0.01%
1,297
+25
510
$389K 0.01%
6,358
511
$389K 0.01%
2,392
-203
512
$388K 0.01%
36,545
+480
513
$387K 0.01%
2,932
514
$387K 0.01%
4,788
515
$384K 0.01%
5,463
-235
516
$383K 0.01%
12,246
517
$382K 0.01%
16,729
-4,028
518
$382K 0.01%
1,216
-388
519
$375K 0.01%
10,100
520
$374K 0.01%
+10,000
521
$373K 0.01%
1,914
522
$373K 0.01%
10,158
523
$372K 0.01%
1,100
524
$370K 0.01%
14,388
525
$363K 0.01%
27,422
+7,082
19 20
21
22 23