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
801
$93K ﹤0.01%
62
802
$93K ﹤0.01%
1,420
803
$93K ﹤0.01%
143
804
$92K ﹤0.01%
+1,904
805
$91K ﹤0.01%
3,484
-84,000
806
$91K ﹤0.01%
+15,000
807
$90K ﹤0.01%
8,588
808
$89K ﹤0.01%
3,484
809
$89K ﹤0.01%
430
810
$88K ﹤0.01%
1,715
811
$87K ﹤0.01%
850
812
$87K ﹤0.01%
1,040
813
$86K ﹤0.01%
1,624
814
$85K ﹤0.01%
1,119
815
$85K ﹤0.01%
1,050
816
$84K ﹤0.01%
1,411
817
$84K ﹤0.01%
1,900
818
$84K ﹤0.01%
2,448
819
$83K ﹤0.01%
4,209
820
$83K ﹤0.01%
950
-56
821
$83K ﹤0.01%
405
822
$82K ﹤0.01%
1,935
823
$82K ﹤0.01%
1,001
824
$82K ﹤0.01%
800
825
$82K ﹤0.01%
1,123
31 32
33
34 35