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
1026
$34K ﹤0.01%
179
1027
$34K ﹤0.01%
316
-11
1028
$34K ﹤0.01%
1,217
1029
$33K ﹤0.01%
1,000
1030
$33K ﹤0.01%
2,874
-179
1031
$33K ﹤0.01%
895
+500
1032
$32K ﹤0.01%
497
1033
$32K ﹤0.01%
694
1034
$32K ﹤0.01%
49
1035
$32K ﹤0.01%
1,622
1036
$32K ﹤0.01%
5,000
1037
$32K ﹤0.01%
1,729
1038
$32K ﹤0.01%
963
1039
$31K ﹤0.01%
504
1040
$31K ﹤0.01%
526
1041
$31K ﹤0.01%
3,000
1042
$31K ﹤0.01%
365
1043
$31K ﹤0.01%
1,000
1044
$31K ﹤0.01%
1,055
1045
$30K ﹤0.01%
175
+50
1046
$30K ﹤0.01%
154
1047
$30K ﹤0.01%
2,192
1048
$30K ﹤0.01%
223
1049
$29K ﹤0.01%
1,159
1050
$29K ﹤0.01%
460
40 41
42
43 44