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
676
$166K ﹤0.01%
455
-378
677
$165K ﹤0.01%
1,093
678
$165K ﹤0.01%
+3,240
679
$164K ﹤0.01%
5,000
680
$164K ﹤0.01%
8,786
681
$162K ﹤0.01%
880
682
$161K ﹤0.01%
1,364
683
$161K ﹤0.01%
1,451
684
$161K ﹤0.01%
1,146
685
$161K ﹤0.01%
6,956
686
$160K ﹤0.01%
6,000
687
$160K ﹤0.01%
5,729
+355
688
$160K ﹤0.01%
7,230
689
$159K ﹤0.01%
2,515
+2,500
690
$159K ﹤0.01%
1,800
691
$159K ﹤0.01%
2,515
692
$157K ﹤0.01%
3,169
693
$156K ﹤0.01%
16,207
694
$155K ﹤0.01%
1,274
695
$154K ﹤0.01%
325
696
$153K ﹤0.01%
3,178
-97
697
$152K ﹤0.01%
1,896
+75
698
$151K ﹤0.01%
1,091
699
$149K ﹤0.01%
2,335
-50
700
$147K ﹤0.01%
3,526
26 27
28
29 30