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
1551
– –
-6,300
1552
$0 ﹤0.01%
17
1553
$0 ﹤0.01%
3
1554
– –
-32,127
1555
– –
-1,536
1556
– –
-2,000
1557
$0 ﹤0.01%
1
-33
1558
– –
-53
1559
$0 ﹤0.01%
100
1560
– –
-552
1561
– –
-388
1562
– –
-1,000
1563
– –
-4,595
1564
– –
-371
1565
$0 ﹤0.01%
12
1566
– –
-10,000
1567
– –
-4,963
1568
– –
-115
1569
– –
-799
59 60 61 62
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