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
526
$356K 0.01%
5,000
527
$355K 0.01%
534
+149
528
$350K 0.01%
3,400
+141
529
$350K 0.01%
36,545
530
$348K 0.01%
3,256
531
$348K 0.01%
5,254
+344
532
$348K 0.01%
4,956
533
$348K 0.01%
7,811
-3,760
534
$346K 0.01%
6,739
535
$345K 0.01%
3,008
+297
536
$342K 0.01%
9,918
+20
537
$342K 0.01%
10,100
538
$341K 0.01%
4,131
+672
539
$339K 0.01%
3,937
-93
540
$339K 0.01%
5,835
-4,890
541
$338K 0.01%
11,709
+202
542
$336K 0.01%
1,700
543
$336K 0.01%
3,500
544
$335K 0.01%
14,256
545
$334K 0.01%
6,000
546
$330K 0.01%
13,376
-3,353
547
$330K 0.01%
2,890
548
$325K 0.01%
22,763
-235
549
$325K 0.01%
19,035
550
$323K 0.01%
3,412
20 21
22
23 24