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
1101
$22K ﹤0.01%
600
1102
$22K ﹤0.01%
158
1103
$22K ﹤0.01%
132
1104
$22K ﹤0.01%
801
1105
$22K ﹤0.01%
+1,049
1106
$22K ﹤0.01%
186
1107
$22K ﹤0.01%
111
+100
1108
$22K ﹤0.01%
726
-75
1109
$22K ﹤0.01%
152
1110
$21K ﹤0.01%
3,665
1111
$21K ﹤0.01%
198
1112
$21K ﹤0.01%
2,000
1113
$21K ﹤0.01%
38
-17
1114
$21K ﹤0.01%
1,572
1115
$21K ﹤0.01%
74
1116
$21K ﹤0.01%
1,237
1117
$20K ﹤0.01%
2,262
1118
$20K ﹤0.01%
5,086
-73
1119
$20K ﹤0.01%
100
1120
$20K ﹤0.01%
200
1121
$20K ﹤0.01%
262
1122
$20K ﹤0.01%
1,245
1123
$20K ﹤0.01%
165
1124
$20K ﹤0.01%
260
+250
1125
$20K ﹤0.01%
180
43 44
45
46 47