WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$34M
2
+$13.5M
3
+$8.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
5
PTON icon
Peloton Interactive
PTON
+$5.05M

Top Sells

1
+$18.2M
2
+$12.5M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.4M
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
1176
$16K ﹤0.01%
226
1177
$15K ﹤0.01%
153
1178
$15K ﹤0.01%
2,078
1179
$15K ﹤0.01%
280
1180
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100
1181
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291
1182
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122
1183
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1184
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1185
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231
1186
$15K ﹤0.01%
242
1187
$15K ﹤0.01%
160
1188
$15K ﹤0.01%
74
1189
$15K ﹤0.01%
210
1190
$14K ﹤0.01%
160
1191
$14K ﹤0.01%
766
1192
$14K ﹤0.01%
5,800
1193
$14K ﹤0.01%
173
-37
1194
$14K ﹤0.01%
56
1195
$14K ﹤0.01%
143
-117
1196
$14K ﹤0.01%
2,600
1197
$14K ﹤0.01%
198
1198
$14K ﹤0.01%
334
1199
$14K ﹤0.01%
44
-2,000
1200
$13K ﹤0.01%
600
46 47
48
49 50