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
551
$324K 0.01%
6,619
-1
552
$323K 0.01%
3,421
553
$322K 0.01%
2,711
554
$314K 0.01%
+6,659
555
$313K 0.01%
9,898
556
$313K 0.01%
1,093
557
$313K 0.01%
3,797
558
$312K 0.01%
2,810
559
$312K 0.01%
46,953
-1,897
560
$311K 0.01%
5,834
561
$310K 0.01%
9,506
562
$310K 0.01%
10,000
563
$308K 0.01%
6,770
564
$307K 0.01%
11,507
-3,405
565
$307K 0.01%
3,170
566
$306K 0.01%
3,259
+2,000
567
$304K 0.01%
3,459
568
$304K 0.01%
19,328
569
$303K 0.01%
3,078
570
$301K 0.01%
+9,462
571
$299K 0.01%
2,706
572
$290K 0.01%
11,040
573
$290K 0.01%
18,848
-1,304
574
$289K 0.01%
996
-44
575
$289K 0.01%
6,100
-113
21 22
23
24 25