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
476
$456K 0.01%
8,271
477
$454K 0.01%
6,292
-486
478
$452K 0.01%
12,261
479
$451K 0.01%
8,694
480
$444K 0.01%
14,391
481
$440K 0.01%
1,092
-60
482
$439K 0.01%
8,287
-1,174
483
$436K 0.01%
11,954
-1,000
484
$433K 0.01%
5,390
-73
485
$433K 0.01%
3,277
+437
486
$427K 0.01%
3,880
-535
487
$427K 0.01%
3,977
-322
488
$426K 0.01%
9,873
489
$426K 0.01%
2,932
490
$423K 0.01%
2,684
-247
491
$423K 0.01%
7,080
+6,396
492
$422K 0.01%
+8,802
493
$417K 0.01%
2,369
-55
494
$414K 0.01%
+3,641
495
$411K 0.01%
2,369
+156
496
$407K 0.01%
1,058
+600
497
$403K 0.01%
2,327
+413
498
$402K 0.01%
1,940
499
$402K 0.01%
9,780
+1,760
500
$400K 0.01%
9,387
18 19
20
21 22