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
1251
$9K ﹤0.01%
2,264
+100
1252
$9K ﹤0.01%
2,664
1253
$9K ﹤0.01%
+112
1254
$9K ﹤0.01%
700
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402
1256
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948
1257
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1,500
1258
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1,065
1259
$9K ﹤0.01%
128
1260
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60
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1262
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80
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86
1265
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8
1266
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1267
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1268
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1269
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1270
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724
1271
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1272
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50
1273
$8K ﹤0.01%
270
+4
1274
$8K ﹤0.01%
100
1275
$8K ﹤0.01%
326