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
551
$321K 0.01%
4,322
+429
552
$321K 0.01%
1,093
553
$318K 0.01%
+30,765
554
$316K 0.01%
7,448
+1,815
555
$314K 0.01%
6,659
556
$314K 0.01%
3,148
+484
557
$310K 0.01%
3,210
+40
558
$308K 0.01%
3,797
559
$307K 0.01%
1,212
-165
560
$307K 0.01%
1,134
561
$304K 0.01%
5,834
562
$301K 0.01%
2,810
563
$300K 0.01%
2,027
-1,392
564
$300K 0.01%
10,000
565
$300K 0.01%
9,462
566
$298K 0.01%
6,098
-2
567
$297K 0.01%
9,506
568
$297K 0.01%
2,706
569
$295K 0.01%
3,757
-931
570
$294K 0.01%
5,289
+433
571
$293K 0.01%
6,370
-249
572
$293K 0.01%
3,322
573
$292K 0.01%
3,440
574
$291K 0.01%
3,421
575
$290K 0.01%
13,051
21 22
23
24 25