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
851
$72K ﹤0.01%
3,825
852
$71K ﹤0.01%
810
853
$71K ﹤0.01%
2,336
854
$71K ﹤0.01%
285
855
$71K ﹤0.01%
2,254
856
$70K ﹤0.01%
11,008
857
$70K ﹤0.01%
2,031
858
$70K ﹤0.01%
2,531
859
$70K ﹤0.01%
400
860
$70K ﹤0.01%
1,506
861
$69K ﹤0.01%
1,405
862
$69K ﹤0.01%
801
863
$69K ﹤0.01%
592
864
$69K ﹤0.01%
1,372
865
$69K ﹤0.01%
1,000
866
$69K ﹤0.01%
2,532
867
$67K ﹤0.01%
1,148
868
$67K ﹤0.01%
3,624
869
$67K ﹤0.01%
10,895
+1,231
870
$66K ﹤0.01%
1,731
871
$66K ﹤0.01%
274
872
$66K ﹤0.01%
375
873
$65K ﹤0.01%
1,650
-30
874
$65K ﹤0.01%
909
-6
875
$65K ﹤0.01%
1,000
33 34
35
36 37