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
501
$397K 0.01%
27,422
502
$397K 0.01%
29,336
-5,173
503
$396K 0.01%
7,980
-200
504
$394K 0.01%
1,327
+30
505
$393K 0.01%
9,000
506
$390K 0.01%
4,484
-231
507
$389K 0.01%
7,263
-158
508
$383K 0.01%
12,246
509
$380K 0.01%
4,527
+1,780
510
$380K 0.01%
25,036
-17,892
511
$379K 0.01%
4,788
512
$379K 0.01%
2,279
-113
513
$373K 0.01%
1,307
+296
514
$373K 0.01%
6,358
515
$373K 0.01%
23,089
516
$371K 0.01%
10,158
517
$368K 0.01%
14,637
+1,000
518
$368K 0.01%
5,405
-817
519
$367K 0.01%
3,013
-389
520
$366K 0.01%
5,250
521
$365K 0.01%
14,388
522
$365K 0.01%
2,981
-2,490
523
$363K 0.01%
4,500
524
$362K 0.01%
3,594
-432
525
$361K 0.01%
2,388
+22
19 20
21
22 23