WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$233M 4.16%
545,113
-15,198
2
$232M 4.13%
1,692,361
-11,142
3
$214M 3.81%
789,306
+493
4
$153M 2.72%
889,100
-2,920
5
$150M 2.67%
1,194,660
+25,900
6
$139M 2.47%
322,743
+5,842
7
$133M 2.37%
1,383,745
+440
8
$108M 1.93%
259
9
$103M 1.84%
442,398
+1,007
10
$94M 1.67%
604,520
+6,729
11
$84.9M 1.51%
4,244,760
+37,000
12
$82.1M 1.46%
167,281
+2,922
13
$80.7M 1.44%
351,932
+9,074
14
$78M 1.39%
1,451,805
+79,240
15
$65.9M 1.17%
400,033
+1,833
16
$65.8M 1.17%
426,119
-4,189
17
$58.1M 1.03%
166,993
+4,070
18
$58M 1.03%
330,111
+5,198
19
$57.6M 1.03%
1,118,447
+13,073
20
$56.2M 1%
256,131
+7,413
21
$56.1M 1%
837,924
+89,243
22
$52.4M 0.93%
463,394
+16,192
23
$49.2M 0.88%
177,130
+924
24
$46M 0.82%
396,614
+3,292
25
$44.3M 0.79%
170,671
+1
1
2 3 4 5