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
1076
$26K ﹤0.01%
550
1077
$26K ﹤0.01%
188
1078
$26K ﹤0.01%
188
1079
$26K ﹤0.01%
1,374
1080
$25K ﹤0.01%
120
1081
$24K ﹤0.01%
280
1082
$24K ﹤0.01%
2,000
1083
$24K ﹤0.01%
586
1084
$24K ﹤0.01%
251
-144
1085
$24K ﹤0.01%
649
1086
$24K ﹤0.01%
330
1087
$24K ﹤0.01%
1,496
1088
$23K ﹤0.01%
620
1089
$23K ﹤0.01%
860
1090
$23K ﹤0.01%
205
1091
$23K ﹤0.01%
492
1092
$23K ﹤0.01%
1,008
1093
$23K ﹤0.01%
868
1094
$23K ﹤0.01%
376
1095
$23K ﹤0.01%
411
-1,589
1096
$23K ﹤0.01%
523
1097
$23K ﹤0.01%
200
1098
$23K ﹤0.01%
2,353
-408
1099
$23K ﹤0.01%
405
1100
$22K ﹤0.01%
998
-116
42 43
44
45 46