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
101
$12.3M 0.22%
79,408
-452
102
$12.2M 0.22%
53,307
+40,019
103
$12.2M 0.22%
21,919
+1,138
104
$12.1M 0.22%
224,506
-7,388
105
$12.1M 0.22%
33,411
+2,026
106
$11.9M 0.21%
549,005
+9,137
107
$11.9M 0.21%
48,240
108
$11.9M 0.21%
347,594
+2,662
109
$11.7M 0.21%
81,807
-1,318
110
$11.6M 0.21%
139,048
+2,909
111
$11.5M 0.21%
138,090
+6,979
112
$11.2M 0.2%
708,966
-5,709
113
$11.1M 0.2%
197,053
-4,132
114
$11.1M 0.2%
30,285
+200
115
$11M 0.2%
201,345
-9,513
116
$11M 0.2%
159,709
+3,434
117
$10.7M 0.19%
48,012
+353
118
$10.7M 0.19%
147,200
119
$10.5M 0.19%
30,439
+2,911
120
$10.5M 0.19%
139,709
121
$10.2M 0.18%
309,092
+17,732
122
$10M 0.18%
47,069
+1,924
123
$9.73M 0.17%
33,371
-12,575
124
$9.63M 0.17%
20,638
+1,175
125
$9.62M 0.17%
62,301
+2,518
3 4
5
6 7