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
1501
– –
-2,000
1502
– –
-800
1503
$0 ﹤0.01%
6
1504
– –
-3,611
1505
– –
-39,279
1506
– –
-2,000
1507
$0 ﹤0.01%
1
-33
1508
– –
-53
1509
– –
-235,760
1510
– –
-20
1511
$0 ﹤0.01%
10
1512
– –
-1,000
1513
– –
-37,995
1514
– –
-30
1515
– –
-75,376
1516
– –
-2,000
1517
– –
-9,121
1518
– –
-123
1519
$0 ﹤0.01%
10
1520
– –
-240
1521
– –
-279
1522
– –
-3,000
1523
$0 ﹤0.01%
1
1524
– –
-267
1525
– –
-1,088
59 60
61
62 63