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
376
$911K 0.02%
5,803
-157
377
$909K 0.02%
6,750
378
$909K 0.02%
761
379
$908K 0.02%
5,400
380
$902K 0.02%
32,825
381
$895K 0.02%
2,268
382
$893K 0.02%
28,551
+403
383
$889K 0.02%
92,000
384
$888K 0.02%
8,670
385
$887K 0.02%
8,242
386
$881K 0.02%
35,200
387
$875K 0.02%
6,018
-166
388
$872K 0.02%
77,893
389
$861K 0.02%
13,947
+1,630
390
$847K 0.02%
5,656
391
$845K 0.02%
5,105
392
$829K 0.02%
8,498
+37
393
$829K 0.02%
6,205
+3
394
$815K 0.01%
7,908
-3,154
395
$815K 0.01%
12,886
396
$812K 0.01%
2,286
397
$812K 0.01%
11,206
398
$811K 0.01%
11,102
-14
399
$800K 0.01%
3,649
-75
400
$800K 0.01%
36,904
14 15
16
17 18