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
151
$7.05M 0.13%
27,520
+1,600
152
$7.05M 0.13%
98,376
+4,575
153
$6.88M 0.12%
33,330
+1,633
154
$6.51M 0.12%
25,436
155
$6.5M 0.12%
136,329
-2,452
156
$6.5M 0.12%
40,959
-2
157
$6.47M 0.12%
156,955
+14,190
158
$6.47M 0.12%
63,536
+7,342
159
$6.37M 0.11%
48,795
+2,804
160
$6.34M 0.11%
241,318
+22,314
161
$6.32M 0.11%
51,652
-930
162
$6.21M 0.11%
78,411
+6,216
163
$6.21M 0.11%
19,921
+247
164
$6.2M 0.11%
46,031
+2,705
165
$6.2M 0.11%
53,584
-3,857
166
$6.06M 0.11%
44,307
+2,017
167
$6.05M 0.11%
50,632
+189
168
$6.04M 0.11%
133,323
+436
169
$5.99M 0.11%
114,452
+7,000
170
$5.92M 0.11%
72,107
-6,468
171
$5.89M 0.1%
29,633
-307
172
$5.88M 0.1%
47,430
+47,395
173
$5.83M 0.1%
41,053
+2,488
174
$5.82M 0.1%
26,437
-5,131
175
$5.78M 0.1%
39,280
+2,318
5 6
7
8 9