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
1051
$29K ﹤0.01%
1,338
1052
$29K ﹤0.01%
642
1053
$29K ﹤0.01%
500
1054
$29K ﹤0.01%
374
1055
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421
1056
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500
1057
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565
+200
1058
$28K ﹤0.01%
300
1059
$28K ﹤0.01%
2,500
1060
$28K ﹤0.01%
195
1061
$28K ﹤0.01%
1,627
1062
$28K ﹤0.01%
1,009
1063
$28K ﹤0.01%
610
1064
$28K ﹤0.01%
550
1065
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600
-868
1066
$28K ﹤0.01%
185
1067
$28K ﹤0.01%
925
1068
$27K ﹤0.01%
2,000
1069
$27K ﹤0.01%
262
1070
$27K ﹤0.01%
443
-370
1071
$27K ﹤0.01%
517
1072
$26K ﹤0.01%
+402
1073
$26K ﹤0.01%
715
1074
$26K ﹤0.01%
1,006
1075
$26K ﹤0.01%
460
41 42
43
44 45