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
901
$60K ﹤0.01%
2,600
902
$60K ﹤0.01%
1,125
903
$60K ﹤0.01%
327
904
$59K ﹤0.01%
712
905
$58K ﹤0.01%
700
906
$58K ﹤0.01%
591
907
$58K ﹤0.01%
460
908
$58K ﹤0.01%
1,100
909
$58K ﹤0.01%
987
910
$58K ﹤0.01%
2,000
-120
911
$57K ﹤0.01%
1,236
912
$57K ﹤0.01%
2,288
913
$56K ﹤0.01%
2,464
914
$56K ﹤0.01%
1,515
915
$56K ﹤0.01%
222
916
$56K ﹤0.01%
511
-35
917
$56K ﹤0.01%
817
918
$55K ﹤0.01%
387
919
$55K ﹤0.01%
1,174
920
$55K ﹤0.01%
893
921
$54K ﹤0.01%
169
922
$54K ﹤0.01%
1,000
923
$54K ﹤0.01%
638
924
$53K ﹤0.01%
1,054
-994
925
$53K ﹤0.01%
1,162
35 36
37
38 39