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
626
$215K ﹤0.01%
155
+140
627
$214K ﹤0.01%
10,375
628
$213K ﹤0.01%
2,443
-207
629
$213K ﹤0.01%
+20,000
630
$212K ﹤0.01%
1,450
-960
631
$212K ﹤0.01%
+4,329
632
$210K ﹤0.01%
3,517
633
$209K ﹤0.01%
1,790
634
$208K ﹤0.01%
2,540
635
$206K ﹤0.01%
1,200
636
$205K ﹤0.01%
1,274
637
$204K ﹤0.01%
1,790
638
$203K ﹤0.01%
5,949
-24,000
639
$202K ﹤0.01%
5,500
640
$202K ﹤0.01%
1,913
641
$200K ﹤0.01%
9,700
642
$198K ﹤0.01%
3,276
-3,907
643
$198K ﹤0.01%
13,750
644
$198K ﹤0.01%
719
645
$197K ﹤0.01%
3,336
646
$196K ﹤0.01%
5,566
647
$194K ﹤0.01%
896
648
$194K ﹤0.01%
960
-70
649
$192K ﹤0.01%
4,066
650
$191K ﹤0.01%
2,354
+2,007
24 25
26
27 28