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
301
$1.56M 0.03%
88,040
+8,823
302
$1.56M 0.03%
6,667
+6,531
303
$1.55M 0.03%
11,110
+503
304
$1.54M 0.03%
25,028
+159
305
$1.53M 0.03%
22,807
-3,905
306
$1.53M 0.03%
75,548
307
$1.52M 0.03%
18,275
-400
308
$1.49M 0.03%
5,279
309
$1.49M 0.03%
36,067
310
$1.49M 0.03%
5,581
311
$1.48M 0.03%
127,800
-2,889
312
$1.47M 0.03%
12,033
313
$1.46M 0.03%
13,054
-231
314
$1.46M 0.03%
14,002
315
$1.45M 0.03%
17,005
316
$1.43M 0.03%
33,960
+117
317
$1.42M 0.03%
39,149
+811
318
$1.4M 0.03%
22,494
-80
319
$1.37M 0.02%
5,340
+78
320
$1.35M 0.02%
16,430
-230
321
$1.33M 0.02%
6,394
+538
322
$1.31M 0.02%
8,781
-1,356
323
$1.3M 0.02%
9,769
+693
324
$1.28M 0.02%
16,369
325
$1.28M 0.02%
9,185
-179
11 12
13
14 15