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
951
$47K ﹤0.01%
1,180
952
$47K ﹤0.01%
340
953
$47K ﹤0.01%
800
954
$46K ﹤0.01%
3,210
+3,050
955
$46K ﹤0.01%
742
956
$46K ﹤0.01%
500
957
$46K ﹤0.01%
+718
958
$46K ﹤0.01%
844
959
$45K ﹤0.01%
394
960
$45K ﹤0.01%
388
961
$45K ﹤0.01%
994
962
$45K ﹤0.01%
+136
963
$44K ﹤0.01%
5,252
964
$44K ﹤0.01%
1,148
-5
965
$44K ﹤0.01%
502
966
$44K ﹤0.01%
1,701
967
$44K ﹤0.01%
253
968
$44K ﹤0.01%
336
969
$44K ﹤0.01%
655
970
$44K ﹤0.01%
762
971
$43K ﹤0.01%
1,243
-323
972
$43K ﹤0.01%
1,243
973
$43K ﹤0.01%
1,572
974
$43K ﹤0.01%
1,500
975
$42K ﹤0.01%
405
37 38
39
40 41