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
51
$26.4M 0.47%
91,387
-415
52
$26.1M 0.46%
44,566
-1,537
53
$25.8M 0.46%
413,002
+4,063
54
$25.5M 0.45%
67,201
+417
55
$24.9M 0.44%
78,203
-4,775
56
$24.5M 0.44%
252,015
+8,728
57
$24.2M 0.43%
507,120
+21,250
58
$23.5M 0.42%
97,014
-3,175
59
$23.4M 0.42%
98,786
-148
60
$23.4M 0.42%
330,670
+6,099
61
$22.6M 0.4%
143,380
+4,571
62
$22.4M 0.4%
226,428
-2,542
63
$22.1M 0.39%
115,157
+3,013
64
$21.9M 0.39%
94,846
-1,929
65
$20.9M 0.37%
396,758
-63
66
$20.7M 0.37%
52,353
+959
67
$20.3M 0.36%
356,769
+7,681
68
$20.3M 0.36%
179,818
+4,010
69
$19.6M 0.35%
28,388
+1,131
70
$19.6M 0.35%
500,377
+4,081
71
$19.3M 0.34%
22,030
+263
72
$19.1M 0.34%
359,514
-9,441
73
$18.6M 0.33%
49,932
+2,806
74
$18.3M 0.33%
329,997
+12,415
75
$18.3M 0.33%
57,273
+2,279
1 2
3
4 5