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
976
$42K ﹤0.01%
+1,000
977
$42K ﹤0.01%
925
-382
978
$42K ﹤0.01%
3,085
979
$42K ﹤0.01%
716
980
$42K ﹤0.01%
491
981
$42K ﹤0.01%
612
982
$42K ﹤0.01%
200
983
$41K ﹤0.01%
200
984
$41K ﹤0.01%
300
985
$41K ﹤0.01%
1,000
986
$41K ﹤0.01%
2,055
987
$41K ﹤0.01%
1,687
988
$40K ﹤0.01%
684
-1,000
989
$40K ﹤0.01%
953
990
$40K ﹤0.01%
392
991
$39K ﹤0.01%
640
992
$39K ﹤0.01%
463
993
$39K ﹤0.01%
1,472
994
$39K ﹤0.01%
400
-1,030
995
$39K ﹤0.01%
1,310
+160
996
$39K ﹤0.01%
1,733
-300
997
$39K ﹤0.01%
10
998
$39K ﹤0.01%
1,300
999
$39K ﹤0.01%
325
1000
$39K ﹤0.01%
792
38 39
40
41 42