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
1476
$1K ﹤0.01%
19
1477
$1K ﹤0.01%
50
1478
$1K ﹤0.01%
23
1479
– –
0
1480
$0 ﹤0.01%
45
1481
– –
-6,300
1482
$0 ﹤0.01%
17
1483
$0 ﹤0.01%
3
1484
– –
-32,127
1485
– –
-1,986
1486
– –
-201
1487
– –
-200
1488
– –
-1,937
1489
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-241
1490
– –
-16
1491
$0 ﹤0.01%
12
1492
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-5,500
1493
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-10,450
1494
$0 ﹤0.01%
1
1495
– –
-1,349
1496
– –
-760
1497
– –
-1,000
1498
$0 ﹤0.01%
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1499
$0 ﹤0.01%
1
1500
$0 ﹤0.01%
75
58 59
60
61 62