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
126
$9.58M 0.17%
317,179
127
$9.54M 0.17%
523,594
+10,609
128
$9.53M 0.17%
90,980
-562
129
$9.29M 0.17%
38,115
+3,676
130
$9.22M 0.16%
25,664
+1,330
131
$9.11M 0.16%
144,486
-1,520
132
$8.83M 0.16%
21,079
+1,047
133
$8.79M 0.16%
79,611
+4,428
134
$8.78M 0.16%
32,340
+7,171
135
$8.67M 0.15%
114,551
+6,155
136
$8.48M 0.15%
60,488
+748
137
$8.31M 0.15%
50,799
+2,878
138
$8.29M 0.15%
144,210
-1,336
139
$8.23M 0.15%
97,888
+5,687
140
$8.18M 0.15%
23,198
-107
141
$8.01M 0.14%
145,326
-1,614
142
$8.01M 0.14%
119,865
+354
143
$7.68M 0.14%
53,956
+2,184
144
$7.58M 0.14%
38,039
+2,282
145
$7.48M 0.13%
88,445
+2,876
146
$7.43M 0.13%
88,393
+5,564
147
$7.3M 0.13%
35,126
-8,513
148
$7.14M 0.13%
98,081
-1,935
149
$7.09M 0.13%
153,975
-500
150
$7.07M 0.13%
187,245
+8,040
4 5
6
7 8