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
1526
– –
-9,121
1527
– –
-123
1528
$0 ﹤0.01%
10
1529
– –
-240
1530
– –
-279
1531
– –
-3,000
1532
$0 ﹤0.01%
1
1533
– –
-1,815
1534
– –
-267
1535
– –
-1,088
1536
– –
-12,956
1537
– –
-604
1538
$0 ﹤0.01%
90
1539
– –
-10
1540
– –
-190
1541
– –
-31,857
1542
$0 ﹤0.01%
12
1543
– –
0
1544
– –
-255
1545
– –
-93,382
1546
– –
-12,303
1547
– –
-1,016
1548
$0 ﹤0.01%
17
1549
– –
-35,589
1550
$0 ﹤0.01%
45
59 60 61
62
63