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
1201
$13K ﹤0.01%
37
1202
$13K ﹤0.01%
95
1203
$13K ﹤0.01%
117
-2
1204
$13K ﹤0.01%
340
1205
$13K ﹤0.01%
493
1206
$13K ﹤0.01%
266
1207
$13K ﹤0.01%
246
1208
$13K ﹤0.01%
262
1209
$13K ﹤0.01%
73
1210
$13K ﹤0.01%
394
1211
$13K ﹤0.01%
+33
1212
$12K ﹤0.01%
214
1213
$12K ﹤0.01%
360
1214
$12K ﹤0.01%
1,963
1215
$12K ﹤0.01%
28
1216
$12K ﹤0.01%
109
1217
$12K ﹤0.01%
112
1218
$12K ﹤0.01%
690
1219
$12K ﹤0.01%
26
1220
$12K ﹤0.01%
220
1221
$12K ﹤0.01%
120
1222
$12K ﹤0.01%
1,096
1223
$12K ﹤0.01%
295
+2
1224
$12K ﹤0.01%
50
-3,500
1225
$12K ﹤0.01%
1,593
-25
47 48
49
50 51