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
76
$18.2M 0.32%
75,056
+2,519
77
$17.9M 0.32%
74,920
+5,424
78
$17.9M 0.32%
92,175
-978
79
$17.6M 0.31%
94,041
+5,096
80
$17.6M 0.31%
71,985
+3,029
81
$17.5M 0.31%
223,958
+8,777
82
$17.4M 0.31%
124,014
+4,426
83
$17.3M 0.31%
308,726
-7,989
84
$17.3M 0.31%
76,758
-1,874
85
$17M 0.3%
178,803
+9,050
86
$16.9M 0.3%
133,456
+9,760
87
$16.8M 0.3%
52,748
+841
88
$16.8M 0.3%
152,567
+137,453
89
$16.7M 0.3%
40,769
+2,138
90
$16.4M 0.29%
348,960
+3,180
91
$16.1M 0.29%
203,648
-21,502
92
$16M 0.29%
29,198
+1,494
93
$15.4M 0.27%
31,419
+1,086
94
$14.7M 0.26%
95,350
-364
95
$14.3M 0.25%
546,861
+7,644
96
$14.2M 0.25%
123,440
-3,762
97
$13.5M 0.24%
173,103
-8,491
98
$13.4M 0.24%
61,613
+667
99
$12.9M 0.23%
55,159
100
$12.5M 0.22%
75,464
-822
2 3
4
5 6