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
451
$528K 0.01%
6,586
+175
452
$525K 0.01%
9,569
-1,204
453
$524K 0.01%
8,381
454
$522K 0.01%
7,365
455
$517K 0.01%
15,763
-3,753
456
$512K 0.01%
9,701
-1,725
457
$512K 0.01%
7,439
-660
458
$509K 0.01%
1,523
+188
459
$509K 0.01%
4,500
460
$505K 0.01%
6,280
-500
461
$504K 0.01%
10,545
+17
462
$502K 0.01%
35,435
-859
463
$500K 0.01%
3,176
464
$498K 0.01%
12,800
-8,977
465
$497K 0.01%
5,766
-3,822
466
$493K 0.01%
10,883
+2,327
467
$487K 0.01%
8,102
+915
468
$485K 0.01%
9,534
469
$482K 0.01%
12,122
+541
470
$470K 0.01%
10,588
+3
471
$468K 0.01%
12,309
+600
472
$467K 0.01%
1,933
+220
473
$462K 0.01%
15,350
474
$461K 0.01%
50,000
475
$456K 0.01%
2,630
17 18
19
20 21