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
751
$115K ﹤0.01%
2,324
-92
752
$115K ﹤0.01%
5,850
753
$115K ﹤0.01%
4,198
754
$115K ﹤0.01%
2,179
755
$114K ﹤0.01%
5,000
756
$114K ﹤0.01%
11,876
757
$114K ﹤0.01%
1,159
758
$114K ﹤0.01%
2,820
759
$112K ﹤0.01%
4,240
760
$112K ﹤0.01%
3,320
761
$112K ﹤0.01%
2,097
+197
762
$112K ﹤0.01%
703
763
$112K ﹤0.01%
243
764
$112K ﹤0.01%
1,015
765
$111K ﹤0.01%
322
-5
766
$110K ﹤0.01%
1,462
767
$110K ﹤0.01%
1,421
768
$109K ﹤0.01%
1,226
-156
769
$108K ﹤0.01%
458
770
$108K ﹤0.01%
+760
771
$107K ﹤0.01%
2,511
+597
772
$107K ﹤0.01%
3,335
+2,835
773
$107K ﹤0.01%
505
-357
774
$107K ﹤0.01%
4,192
775
$107K ﹤0.01%
1,749
-41
29 30
31
32 33