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
276
$1.88M 0.03%
45,642
+2,672
277
$1.86M 0.03%
4,057
278
$1.85M 0.03%
9,529
+170
279
$1.85M 0.03%
14,500
-79
280
$1.84M 0.03%
51,836
281
$1.84M 0.03%
105,601
+4,370
282
$1.83M 0.03%
8,132
+395
283
$1.82M 0.03%
12,735
+9
284
$1.79M 0.03%
34,610
-435
285
$1.76M 0.03%
67,711
286
$1.72M 0.03%
61,902
+60,902
287
$1.72M 0.03%
87,261
+3,696
288
$1.7M 0.03%
7,104
-57
289
$1.7M 0.03%
2,732
+56
290
$1.69M 0.03%
65,800
291
$1.67M 0.03%
16,304
+834
292
$1.65M 0.03%
67,267
+4,973
293
$1.64M 0.03%
24,610
294
$1.64M 0.03%
8,373
295
$1.62M 0.03%
6,468
-40
296
$1.62M 0.03%
3,636
+8
297
$1.62M 0.03%
41,508
+3,750
298
$1.58M 0.03%
24,300
299
$1.58M 0.03%
14,979
-620
300
$1.56M 0.03%
11,696
10 11
12
13 14