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
351
$1.06M 0.02%
14,411
352
$1.06M 0.02%
15,187
-99
353
$1.05M 0.02%
17,130
+780
354
$1.04M 0.02%
22,508
355
$1.03M 0.02%
33,882
356
$1.01M 0.02%
41,371
-841
357
$1.01M 0.02%
16,810
-443
358
$1M 0.02%
2,786
359
$991K 0.02%
16,345
-472
360
$989K 0.02%
5,028
361
$983K 0.02%
32,915
362
$976K 0.02%
3,950
-204
363
$974K 0.02%
31,076
364
$965K 0.02%
51,040
365
$962K 0.02%
20,137
-2,038
366
$944K 0.02%
1,297
-5
367
$936K 0.02%
3,571
368
$930K 0.02%
6,287
+1,175
369
$929K 0.02%
11,280
-125
370
$925K 0.02%
26,900
371
$923K 0.02%
25,400
-23,500
372
$919K 0.02%
13,511
-1,725
373
$917K 0.02%
15,426
-512
374
$912K 0.02%
7,818
375
$911K 0.02%
5,440
+409
13 14
15
16 17