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
26
$41.8M 0.76%
260,983
+5,158
27
$38.6M 0.7%
772,005
+24,506
28
$38.1M 0.69%
577,660
-5,874
29
$37.1M 0.67%
132,481
-2,599
30
$36.4M 0.66%
97,696
-1,721
31
$36M 0.66%
150,370
+18,385
32
$35.9M 0.65%
238,624
-34,670
33
$35.5M 0.65%
254,252
-47,184
34
$35M 0.64%
278,488
+6,629
35
$34.7M 0.63%
128,734
-2,642
36
$33.9M 0.62%
332,298
+71,806
37
$33.7M 0.61%
226,006
+167
38
$31.1M 0.57%
510,447
-52,567
39
$31M 0.56%
96,754
-801
40
$30.8M 0.56%
230,480
+3,000
41
$30.7M 0.56%
78,685
+1,690
42
$30.6M 0.56%
371,848
-9,453
43
$30.4M 0.55%
404,934
-3,775
44
$30M 0.55%
271,631
+9,243
45
$29.7M 0.54%
130,511
-500
46
$29.5M 0.54%
290,621
-4,806
47
$29M 0.53%
249,281
-2,734
48
$27.6M 0.5%
94,178
+2,791
49
$27.4M 0.5%
103,252
+520
50
$26.2M 0.48%
353,288
+246
1
2
3 4 5