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
401
$779K 0.01%
10,467
402
$772K 0.01%
2,763
+11
403
$762K 0.01%
7,021
+16
404
$761K 0.01%
7,619
405
$746K 0.01%
10,578
-54
406
$739K 0.01%
9,252
407
$737K 0.01%
13,140
408
$723K 0.01%
5,679
-264
409
$720K 0.01%
14,990
+104
410
$719K 0.01%
19,514
411
$715K 0.01%
5,031
-478
412
$713K 0.01%
10,140
413
$712K 0.01%
32,180
+9,780
414
$707K 0.01%
7,410
415
$707K 0.01%
34,468
+140
416
$702K 0.01%
5,114
-842
417
$696K 0.01%
19,585
+59
418
$682K 0.01%
5,514
+859
419
$681K 0.01%
6,993
+404
420
$673K 0.01%
23,333
+3,399
421
$666K 0.01%
3,860
+349
422
$659K 0.01%
3,614
+375
423
$658K 0.01%
24,038
-430
424
$651K 0.01%
8,803
+28
425
$645K 0.01%
36,535
-17,672
15 16
17
18 19