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
1176
$16K ﹤0.01%
226
1177
$15K ﹤0.01%
122
1178
$15K ﹤0.01%
148
1179
$15K ﹤0.01%
187
1180
$15K ﹤0.01%
153
1181
$15K ﹤0.01%
2,078
1182
$15K ﹤0.01%
231
1183
$15K ﹤0.01%
242
1184
$15K ﹤0.01%
160
1185
$15K ﹤0.01%
280
1186
$15K ﹤0.01%
74
1187
$15K ﹤0.01%
100
1188
$15K ﹤0.01%
210
1189
$15K ﹤0.01%
291
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%
44
-2,000
1196
$14K ﹤0.01%
143
-117
1197
$14K ﹤0.01%
2,600
1198
$14K ﹤0.01%
198
1199
$14K ﹤0.01%
334
1200
$13K ﹤0.01%
600
46 47
48
49 50