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
1226
$11K ﹤0.01%
269
1227
$11K ﹤0.01%
523
-84
1228
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137
1229
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315
-23
1230
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150
1231
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357
1232
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346
1233
$11K ﹤0.01%
+180
1234
$11K ﹤0.01%
105
1235
$11K ﹤0.01%
220
1236
$11K ﹤0.01%
969
1237
$11K ﹤0.01%
632
1238
$11K ﹤0.01%
617
1239
$11K ﹤0.01%
162
1240
$10K ﹤0.01%
262
1241
$10K ﹤0.01%
415
1242
$10K ﹤0.01%
432
1243
$10K ﹤0.01%
189
1244
$10K ﹤0.01%
371
1245
$10K ﹤0.01%
235
1246
$10K ﹤0.01%
2,180
-54
1247
$10K ﹤0.01%
69
1248
$10K ﹤0.01%
658
1249
$10K ﹤0.01%
222
1250
$10K ﹤0.01%
240
48 49
50
51 52