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
$5.49B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.6M
3
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$10.9M
5
TGT icon
Target
TGT
+$8M

Top Sells

1
+$118M
2
+$6.6M
3
+$5.21M
4
MDLZ icon
Mondelez International
MDLZ
+$4.51M
5
HON icon
Honeywell
HON
+$4.33M

Sector Composition

1 Technology 18.28%
2 Financials 12.72%
3 Healthcare 9.58%
4 Consumer Discretionary 8.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.06%
17,881
-20
227
$3.35M 0.06%
16,791
-50
228
$3.28M 0.06%
69,827
+3,291
229
$3.23M 0.06%
74,210
+793
230
$3.14M 0.06%
56,099
+2,821
231
$3.04M 0.06%
34,709
-17
232
$3.03M 0.06%
10,452
233
$3.01M 0.05%
38,489
-9,139
234
$3M 0.05%
100,764
+65,318
235
$2.98M 0.05%
60,599
+2,902
236
$2.94M 0.05%
16,953
-141
237
$2.9M 0.05%
8,754
+81
238
$2.87M 0.05%
73,969
-1,098
239
$2.86M 0.05%
38,748
240
$2.85M 0.05%
36,787
-3,824
241
$2.83M 0.05%
23,299
-410
242
$2.81M 0.05%
16,248
-126
243
$2.77M 0.05%
17,204
+1,101
244
$2.73M 0.05%
20,623
+601
245
$2.66M 0.05%
23,526
-2,056
246
$2.66M 0.05%
46,174
-423
247
$2.66M 0.05%
6,740
-650
248
$2.63M 0.05%
6,676
+257
249
$2.62M 0.05%
20,917
+1,545
250
$2.59M 0.05%
94,603
+1,250
8 9
10
11 12