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
176
$5.72M 0.1%
104,628
+738
177
$5.64M 0.1%
41,006
+13,352
178
$5.54M 0.1%
47,308
-56,525
179
$5.53M 0.1%
75,492
-1,574
180
$5.26M 0.09%
33,814
+2,118
181
$5.26M 0.09%
22,194
+427
182
$5.11M 0.09%
183,500
183
$5.07M 0.09%
76,629
+4,572
184
$5.07M 0.09%
38,815
+841
185
$5.05M 0.09%
13,655
+828
186
$4.97M 0.09%
61,088
-8,170
187
$4.95M 0.09%
75,990
188
$4.8M 0.09%
2,511
+99
189
$4.75M 0.08%
52,050
-2,435
190
$4.73M 0.08%
9,411
+3,351
191
$4.73M 0.08%
133,196
+8,514
192
$4.7M 0.08%
47,822
193
$4.63M 0.08%
23,403
+1,395
194
$4.62M 0.08%
70,212
-5,483
195
$4.46M 0.08%
25,555
+1,505
196
$4.32M 0.08%
35,959
+3,278
197
$4.26M 0.08%
87,766
-1,514
198
$4.17M 0.07%
78,534
+2,528
199
$4.16M 0.07%
47,628
+509
200
$4.15M 0.07%
20,159
-35
6 7
8
9 10