WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$34M
2
+$13.5M
3
+$8.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
5
PTON icon
Peloton Interactive
PTON
+$5.05M

Top Sells

1
+$18.2M
2
+$12.5M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.4M
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
1501
$0 ﹤0.01%
200
1502
– –
-238
1503
– –
-75
1504
– –
-2,000
1505
$0 ﹤0.01%
1
1506
– –
-1,349
1507
– –
-760
1508
$0 ﹤0.01%
4
1509
– –
-1,000
1510
$0 ﹤0.01%
18
1511
$0 ﹤0.01%
1
1512
$0 ﹤0.01%
75
1513
– –
-2,000
1514
– –
-800
1515
$0 ﹤0.01%
6
1516
– –
-235
1517
– –
-3,611
1518
– –
-39,279
1519
– –
-235,760
1520
– –
-20
1521
– –
-1,000
1522
– –
-37,995
1523
– –
-30
1524
– –
-75,376
1525
– –
-2,000
59 60
61
62 63