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
526
$357K 0.01%
6,739
527
$355K 0.01%
5,000
528
$352K 0.01%
14,256
529
$352K 0.01%
4,688
-48,809
530
$352K 0.01%
8,556
531
$345K 0.01%
4,020
532
$344K 0.01%
4,910
533
$343K 0.01%
2,840
+264
534
$342K 0.01%
13,637
+11,393
535
$342K 0.01%
2,366
536
$337K 0.01%
2,890
537
$336K 0.01%
22,998
-1,919
538
$335K 0.01%
4,956
+2,370
539
$334K 0.01%
1,700
540
$334K 0.01%
3,500
541
$333K 0.01%
6,555
-47,293
542
$333K 0.01%
3,412
543
$332K 0.01%
4,030
-22
544
$330K 0.01%
1,377
545
$330K 0.01%
+8,020
546
$329K 0.01%
5,537
547
$328K 0.01%
19,035
-875
548
$328K 0.01%
4,969
549
$326K 0.01%
7,650
550
$325K 0.01%
18,975
+425
20 21
22
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