WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$34M
2
+$13.5M
3
+$8.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
5
PTON icon
Peloton Interactive
PTON
+$5.05M

Top Sells

1
+$18.2M
2
+$12.5M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.4M
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
1376
$3K ﹤0.01%
36
1377
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338
1378
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110
1379
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500
1380
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356
1381
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1382
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50
1383
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720
1384
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32
1385
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1,353
1386
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23
1387
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163
1388
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45
1389
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33
1390
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80
-39
1391
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140
1392
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41
1393
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95
1394
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84
1395
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126
1396
$3K ﹤0.01%
20
1397
$3K ﹤0.01%
376
1398
$3K ﹤0.01%
80
1399
$3K ﹤0.01%
70
1400
$3K ﹤0.01%
17
-100
54 55
56
57 58