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
201
$4.08M 0.07%
36,218
-3,868
202
$4.06M 0.07%
23,365
203
$4.04M 0.07%
22,205
+1,298
204
$4.03M 0.07%
222,034
+13,502
205
$4.02M 0.07%
23,474
+1,133
206
$4.02M 0.07%
34,448
-21
207
$3.91M 0.07%
89,073
+5,394
208
$3.9M 0.07%
46,283
+2,650
209
$3.88M 0.07%
40,611
-10,407
210
$3.85M 0.07%
34,967
-1,111
211
$3.83M 0.07%
32,231
+1,507
212
$3.81M 0.07%
114,995
+4,833
213
$3.79M 0.07%
32,000
214
$3.75M 0.07%
50,891
+4,031
215
$3.63M 0.06%
24,604
-956
216
$3.48M 0.06%
57,587
-50
217
$3.43M 0.06%
17,901
-875
218
$3.43M 0.06%
20,691
+148
219
$3.41M 0.06%
23,343
220
$3.37M 0.06%
50,813
+6,451
221
$3.35M 0.06%
16,708
+460
222
$3.35M 0.06%
13,625
+813
223
$3.31M 0.06%
73,417
+2,546
224
$3.22M 0.06%
16,841
-94
225
$3.1M 0.06%
13,665
+906
7 8
9
10 11