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
251
$2.56M 0.05%
54,096
+3,283
252
$2.53M 0.05%
41,602
253
$2.45M 0.04%
100,526
+10,585
254
$2.45M 0.04%
74,509
+2,613
255
$2.44M 0.04%
250,765
-7,306
256
$2.44M 0.04%
80,122
-1,950
257
$2.37M 0.04%
6,868
+228
258
$2.36M 0.04%
21,024
-33
259
$2.33M 0.04%
45,955
+39,400
260
$2.32M 0.04%
29,014
261
$2.27M 0.04%
29,276
+1,770
262
$2.27M 0.04%
2,870
263
$2.27M 0.04%
10,206
-1,063
264
$2.21M 0.04%
14,857
+183
265
$2.14M 0.04%
24,304
-86
266
$2.13M 0.04%
30,491
+30,241
267
$2.12M 0.04%
39,583
-1,606
268
$2.11M 0.04%
20,404
-188
269
$2.1M 0.04%
5,225
-816
270
$2.02M 0.04%
1,203
+167
271
$2.02M 0.04%
12,115
272
$1.99M 0.04%
21,557
+896
273
$1.97M 0.04%
15,183
+352
274
$1.95M 0.04%
9,972
275
$1.9M 0.03%
93,485
+7,564
9 10
11
12 13