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
576
$288K 0.01%
4,500
577
$286K 0.01%
4,856
578
$285K 0.01%
5,070
-1,530
579
$284K 0.01%
4,917
580
$280K 0.01%
20,146
581
$279K 0.01%
1,599
-1
582
$277K ﹤0.01%
3,332
583
$276K ﹤0.01%
13,051
584
$275K ﹤0.01%
4,350
585
$275K ﹤0.01%
1,134
+134
586
$270K ﹤0.01%
3,893
587
$270K ﹤0.01%
2,664
588
$268K ﹤0.01%
3,650
589
$267K ﹤0.01%
3,045
590
$260K ﹤0.01%
25,500
591
$259K ﹤0.01%
2,712
-344
592
$259K ﹤0.01%
13,086
593
$258K ﹤0.01%
10,044
594
$258K ﹤0.01%
6,766
595
$258K ﹤0.01%
1,222
596
$256K ﹤0.01%
2,600
597
$256K ﹤0.01%
18,500
598
$252K ﹤0.01%
1,628
599
$252K ﹤0.01%
1,896
600
$249K ﹤0.01%
11,600
22 23
24
25 26