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
1151
$18K ﹤0.01%
+250
1152
$18K ﹤0.01%
75
1153
$18K ﹤0.01%
1,060
1154
$18K ﹤0.01%
460
1155
$18K ﹤0.01%
489
1156
$18K ﹤0.01%
69
1157
$17K ﹤0.01%
435
1158
$17K ﹤0.01%
132
+100
1159
$17K ﹤0.01%
1,000
1160
$17K ﹤0.01%
381
-112
1161
$17K ﹤0.01%
170
1162
$17K ﹤0.01%
298
1163
$17K ﹤0.01%
240
1164
$17K ﹤0.01%
477
-133
1165
$17K ﹤0.01%
730
1166
$17K ﹤0.01%
344
1167
$17K ﹤0.01%
1,250
1168
$16K ﹤0.01%
349
1169
$16K ﹤0.01%
95
1170
$16K ﹤0.01%
671
1171
$16K ﹤0.01%
46
1172
$16K ﹤0.01%
382
1173
$16K ﹤0.01%
243
1174
$16K ﹤0.01%
191
1175
$16K ﹤0.01%
195
-425
45 46
47
48 49