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
1401
$3K ﹤0.01%
78
-5
1402
$3K ﹤0.01%
253
1403
$3K ﹤0.01%
150
1404
$2K ﹤0.01%
49
-7
1405
$2K ﹤0.01%
29
1406
$2K ﹤0.01%
352
-5,861
1407
$2K ﹤0.01%
32
1408
$2K ﹤0.01%
119
1409
$2K ﹤0.01%
338
1410
$2K ﹤0.01%
134
1411
$2K ﹤0.01%
36
1412
$2K ﹤0.01%
30
1413
$2K ﹤0.01%
1,262
1414
$2K ﹤0.01%
100
1415
$2K ﹤0.01%
71
1416
$2K ﹤0.01%
100
1417
$2K ﹤0.01%
48
1418
$2K ﹤0.01%
135
1419
$2K ﹤0.01%
31
1420
$2K ﹤0.01%
159
1421
$2K ﹤0.01%
75
1422
$2K ﹤0.01%
132
1423
$2K ﹤0.01%
84
1424
$2K ﹤0.01%
32
1425
$2K ﹤0.01%
31
55 56
57
58 59