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
826
$81K ﹤0.01%
994
827
$80K ﹤0.01%
1,454
828
$80K ﹤0.01%
2,000
829
$80K ﹤0.01%
2,000
830
$78K ﹤0.01%
462
+100
831
$78K ﹤0.01%
2,112
832
$78K ﹤0.01%
395
833
$78K ﹤0.01%
2,945
834
$77K ﹤0.01%
1,037
835
$77K ﹤0.01%
1,972
+1,251
836
$77K ﹤0.01%
5,400
837
$76K ﹤0.01%
3,600
838
$76K ﹤0.01%
3,000
839
$75K ﹤0.01%
604
-912
840
$75K ﹤0.01%
1,046
841
$75K ﹤0.01%
2,207
-468
842
$74K ﹤0.01%
337
843
$74K ﹤0.01%
649
844
$73K ﹤0.01%
4,000
845
$73K ﹤0.01%
1,716
846
$73K ﹤0.01%
3,000
847
$72K ﹤0.01%
514
848
$72K ﹤0.01%
350
849
$72K ﹤0.01%
650
850
$72K ﹤0.01%
2,223
32 33
34
35 36