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
876
$65K ﹤0.01%
10,686
-750
877
$65K ﹤0.01%
1,019
878
$65K ﹤0.01%
2,180
879
$65K ﹤0.01%
450
880
$65K ﹤0.01%
1,031
-550
881
$65K ﹤0.01%
831
882
$64K ﹤0.01%
331
+100
883
$64K ﹤0.01%
3,250
884
$64K ﹤0.01%
393
885
$64K ﹤0.01%
4,176
886
$63K ﹤0.01%
537
887
$63K ﹤0.01%
660
-604
888
$63K ﹤0.01%
2,023
889
$63K ﹤0.01%
2,475
890
$63K ﹤0.01%
1,225
891
$62K ﹤0.01%
2,410
892
$62K ﹤0.01%
1,200
893
$62K ﹤0.01%
1,663
894
$62K ﹤0.01%
3,081
895
$61K ﹤0.01%
463
+100
896
$61K ﹤0.01%
910
897
$61K ﹤0.01%
938
898
$60K ﹤0.01%
754
899
$60K ﹤0.01%
+4,115
900
$60K ﹤0.01%
771
34 35
36
37 38