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
601
$249K ﹤0.01%
2,349
602
$248K ﹤0.01%
1,857
-31
603
$248K ﹤0.01%
2,747
+158
604
$248K ﹤0.01%
1,050
-203
605
$245K ﹤0.01%
7,651
-1,600
606
$242K ﹤0.01%
2,840
607
$241K ﹤0.01%
1,011
+15
608
$235K ﹤0.01%
385
609
$235K ﹤0.01%
4,221
610
$234K ﹤0.01%
11,303
+10,000
611
$233K ﹤0.01%
3,665
-1,702
612
$231K ﹤0.01%
4,355
613
$228K ﹤0.01%
3,344
614
$227K ﹤0.01%
5,424
615
$227K ﹤0.01%
1,301
+206
616
$226K ﹤0.01%
3,742
617
$226K ﹤0.01%
4,257
618
$223K ﹤0.01%
1,892
619
$222K ﹤0.01%
4,000
620
$221K ﹤0.01%
1,023
-19
621
$219K ﹤0.01%
5,245
622
$218K ﹤0.01%
+525
623
$217K ﹤0.01%
3,506
624
$215K ﹤0.01%
3,839
625
$215K ﹤0.01%
5,633
23 24
25
26 27