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
1001
$38K ﹤0.01%
400
1002
$38K ﹤0.01%
202
1003
$38K ﹤0.01%
630
-1,176
1004
$37K ﹤0.01%
333
1005
$37K ﹤0.01%
2,150
1006
$37K ﹤0.01%
191
1007
$37K ﹤0.01%
313
1008
$37K ﹤0.01%
+398
1009
$37K ﹤0.01%
1,441
1010
$36K ﹤0.01%
400
1011
$36K ﹤0.01%
390
1012
$36K ﹤0.01%
1,338
1013
$36K ﹤0.01%
1,662
1014
$36K ﹤0.01%
520
1015
$36K ﹤0.01%
624
1016
$36K ﹤0.01%
131
-100
1017
$35K ﹤0.01%
803
1018
$35K ﹤0.01%
79
-5
1019
$35K ﹤0.01%
2,326
1020
$35K ﹤0.01%
121
1021
$35K ﹤0.01%
879
1022
$35K ﹤0.01%
482
1023
$35K ﹤0.01%
190
1024
$34K ﹤0.01%
221
1025
$34K ﹤0.01%
475
39 40
41
42 43