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
576
$290K 0.01%
15,886
+2,800
577
$289K 0.01%
2,260
-2,454
578
$288K 0.01%
6,770
579
$287K 0.01%
5,070
580
$286K 0.01%
5,436
-101
581
$284K 0.01%
20,500
-14,200
582
$281K 0.01%
4,020
583
$279K 0.01%
996
584
$275K 0.01%
4,350
585
$274K 0.01%
4,373
+3,354
586
$271K ﹤0.01%
3,078
587
$268K ﹤0.01%
3,332
588
$268K ﹤0.01%
1,656
+28
589
$268K ﹤0.01%
864
-352
590
$265K ﹤0.01%
2,349
591
$259K ﹤0.01%
3,650
592
$257K ﹤0.01%
10,044
593
$257K ﹤0.01%
6,766
594
$257K ﹤0.01%
4,801
+4,716
595
$256K ﹤0.01%
2,600
596
$255K ﹤0.01%
1,322
+100
597
$254K ﹤0.01%
1,500
-99
598
$253K ﹤0.01%
3,359
+2,240
599
$250K ﹤0.01%
15,712
-3,616
600
$248K ﹤0.01%
1,050
22 23
24
25 26