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
1376
$3K ﹤0.01%
80
1377
$3K ﹤0.01%
95
1378
$3K ﹤0.01%
36
1379
$3K ﹤0.01%
338
1380
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110
1381
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500
1382
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356
1383
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1385
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1386
$3K ﹤0.01%
699
1387
$3K ﹤0.01%
126
1388
$3K ﹤0.01%
32
1389
$3K ﹤0.01%
1,353
1390
$3K ﹤0.01%
23
1391
$3K ﹤0.01%
163
1392
$3K ﹤0.01%
45
1393
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20
1395
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376
1396
$3K ﹤0.01%
80
-39
1397
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70
1398
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17
-100
1399
$3K ﹤0.01%
140
1400
$3K ﹤0.01%
41
54 55
56
57 58