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
326
$1.27M 0.02%
7,834
327
$1.26M 0.02%
15,575
+630
328
$1.24M 0.02%
27,624
-823
329
$1.22M 0.02%
32,896
-1,030
330
$1.21M 0.02%
29,269
331
$1.2M 0.02%
7,600
+18
332
$1.19M 0.02%
12,192
-439
333
$1.19M 0.02%
17,846
+2,490
334
$1.19M 0.02%
12,230
+1,147
335
$1.19M 0.02%
18,101
-1,024
336
$1.18M 0.02%
7,897
337
$1.18M 0.02%
47,463
338
$1.17M 0.02%
+9,825
339
$1.17M 0.02%
18,221
-1,530
340
$1.16M 0.02%
14,785
-217
341
$1.15M 0.02%
16,987
-2,812
342
$1.15M 0.02%
6,410
343
$1.15M 0.02%
4,942
344
$1.13M 0.02%
+23,349
345
$1.13M 0.02%
3,536
+430
346
$1.12M 0.02%
21,540
-798
347
$1.1M 0.02%
5,549
348
$1.08M 0.02%
71,775
+8,620
349
$1.08M 0.02%
22,925
-5,506
350
$1.07M 0.02%
32,175
-5,298
12 13
14
15 16