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
426
$638K 0.01%
5,400
427
$633K 0.01%
4,954
+40
428
$630K 0.01%
7,786
429
$624K 0.01%
263
+4
430
$622K 0.01%
12,976
431
$609K 0.01%
3,041
+1,740
432
$606K 0.01%
12,596
433
$600K 0.01%
17,851
-3,671
434
$599K 0.01%
43,408
-4,175
435
$599K 0.01%
35,550
436
$591K 0.01%
27,313
-9,690
437
$584K 0.01%
9,442
+375
438
$583K 0.01%
22,192
439
$576K 0.01%
3,987
+185
440
$566K 0.01%
34,582
-37,792
441
$565K 0.01%
6,910
+627
442
$558K 0.01%
14,871
-2,114
443
$555K 0.01%
10,658
-52
444
$554K 0.01%
6,099
445
$550K 0.01%
6,114
+3,760
446
$549K 0.01%
4,721
447
$535K 0.01%
54,566
448
$534K 0.01%
3,261
-345
449
$531K 0.01%
19,427
-1,421
450
$531K 0.01%
2,362
16 17
18
19 20