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
701
$147K ﹤0.01%
3,004
+160
702
$146K ﹤0.01%
314
+294
703
$146K ﹤0.01%
910
704
$145K ﹤0.01%
2,500
705
$144K ﹤0.01%
3,747
-21
706
$143K ﹤0.01%
1,000
707
$141K ﹤0.01%
454
+84
708
$140K ﹤0.01%
2,311
709
$139K ﹤0.01%
8,437
710
$137K ﹤0.01%
212
711
$137K ﹤0.01%
1,908
712
$137K ﹤0.01%
5,200
713
$137K ﹤0.01%
861
714
$136K ﹤0.01%
1,276
-644
715
$134K ﹤0.01%
1,444
716
$134K ﹤0.01%
387
+64
717
$134K ﹤0.01%
1,172
718
$133K ﹤0.01%
4,432
+121
719
$132K ﹤0.01%
3,164
720
$132K ﹤0.01%
3,500
721
$132K ﹤0.01%
2,098
722
$131K ﹤0.01%
1,997
723
$130K ﹤0.01%
3,629
724
$130K ﹤0.01%
445
-7
725
$130K ﹤0.01%
2,624
27 28
29
30 31