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
1426
$2K ﹤0.01%
135
1427
$2K ﹤0.01%
31
1428
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159
1429
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75
1430
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132
1431
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84
1432
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32
1433
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1434
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50
1435
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94
1436
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19
1437
$2K ﹤0.01%
35
1438
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693
1439
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29
1440
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335
1441
$2K ﹤0.01%
88
1442
$2K ﹤0.01%
74
1443
$2K ﹤0.01%
926
1444
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625
1445
$1K ﹤0.01%
+105
1446
$1K ﹤0.01%
33
1447
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15
1448
$1K ﹤0.01%
36
1449
$1K ﹤0.01%
55
1450
$1K ﹤0.01%
265
56 57
58
59 60