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
776
$105K ﹤0.01%
2,300
-200
777
$105K ﹤0.01%
1,860
-93
778
$105K ﹤0.01%
2,000
779
$104K ﹤0.01%
1,586
780
$104K ﹤0.01%
17,610
781
$103K ﹤0.01%
1,248
-130
782
$102K ﹤0.01%
2,215
783
$102K ﹤0.01%
1,019
784
$101K ﹤0.01%
2,055
785
$101K ﹤0.01%
1,250
786
$101K ﹤0.01%
575
787
$100K ﹤0.01%
2,450
788
$99K ﹤0.01%
5,630
789
$99K ﹤0.01%
186
+13
790
$99K ﹤0.01%
246
-14
791
$98K ﹤0.01%
5,511
792
$98K ﹤0.01%
610
793
$97K ﹤0.01%
671
794
$97K ﹤0.01%
900
795
$96K ﹤0.01%
4,866
-496
796
$96K ﹤0.01%
700
797
$95K ﹤0.01%
5,380
+5,000
798
$95K ﹤0.01%
3,038
799
$94K ﹤0.01%
2,745
800
$94K ﹤0.01%
975
30 31
32
33 34