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
726
$129K ﹤0.01%
1,730
727
$129K ﹤0.01%
4,800
728
$128K ﹤0.01%
2,370
729
$128K ﹤0.01%
761
730
$127K ﹤0.01%
1,459
+225
731
$127K ﹤0.01%
2,839
732
$126K ﹤0.01%
1,399
733
$126K ﹤0.01%
325
-40
734
$124K ﹤0.01%
+1,836
735
$124K ﹤0.01%
2,382
-80
736
$122K ﹤0.01%
2,687
737
$121K ﹤0.01%
561
738
$121K ﹤0.01%
2,300
739
$121K ﹤0.01%
440
+125
740
$121K ﹤0.01%
769
-150
741
$121K ﹤0.01%
3,564
742
$120K ﹤0.01%
587
743
$120K ﹤0.01%
4,772
744
$120K ﹤0.01%
7,000
745
$119K ﹤0.01%
2,650
-200
746
$119K ﹤0.01%
500
747
$119K ﹤0.01%
3,133
-44
748
$117K ﹤0.01%
1,000
749
$117K ﹤0.01%
537
750
$116K ﹤0.01%
1,923
28 29
30
31 32