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
651
$191K ﹤0.01%
2,620
652
$190K ﹤0.01%
2,285
653
$190K ﹤0.01%
1,150
654
$189K ﹤0.01%
2,280
+280
655
$189K ﹤0.01%
1,528
+70
656
$189K ﹤0.01%
2,092
+7
657
$186K ﹤0.01%
+10,000
658
$186K ﹤0.01%
4,198
+100
659
$185K ﹤0.01%
744
-20
660
$185K ﹤0.01%
+920
661
$183K ﹤0.01%
875
662
$183K ﹤0.01%
2,655
663
$182K ﹤0.01%
1,123
664
$182K ﹤0.01%
1,048
+971
665
$179K ﹤0.01%
5,391
666
$178K ﹤0.01%
6,175
-109
667
$177K ﹤0.01%
1,080
668
$177K ﹤0.01%
4,181
669
$176K ﹤0.01%
4,400
670
$176K ﹤0.01%
1,624
671
$172K ﹤0.01%
3,500
672
$172K ﹤0.01%
4,507
-72
673
$169K ﹤0.01%
2,301
674
$169K ﹤0.01%
3,462
675
$167K ﹤0.01%
1,293
25 26
27
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