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
926
$53K ﹤0.01%
1,000
927
$53K ﹤0.01%
360
-360
928
$53K ﹤0.01%
2,273
929
$52K ﹤0.01%
1,002
930
$52K ﹤0.01%
3,000
931
$52K ﹤0.01%
99
932
$51K ﹤0.01%
1,949
933
$51K ﹤0.01%
4,800
934
$51K ﹤0.01%
1,437
935
$50K ﹤0.01%
550
936
$50K ﹤0.01%
375
937
$50K ﹤0.01%
1,353
+500
938
$49K ﹤0.01%
610
-2,000
939
$49K ﹤0.01%
852
940
$49K ﹤0.01%
422
941
$49K ﹤0.01%
1,750
942
$49K ﹤0.01%
1,572
943
$49K ﹤0.01%
420
944
$48K ﹤0.01%
216
945
$48K ﹤0.01%
140
946
$48K ﹤0.01%
233
947
$48K ﹤0.01%
+1,464
948
$48K ﹤0.01%
1,302
949
$48K ﹤0.01%
2,333
950
$48K ﹤0.01%
701
+524
36 37
38
39 40