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
601
$247K ﹤0.01%
46,953
602
$246K ﹤0.01%
18,500
603
$246K ﹤0.01%
10,000
604
$245K ﹤0.01%
600
+75
605
$245K ﹤0.01%
4,221
606
$242K ﹤0.01%
11,600
607
$239K ﹤0.01%
2,620
-425
608
$239K ﹤0.01%
3,919
+402
609
$238K ﹤0.01%
5,454
+30
610
$238K ﹤0.01%
2,187
+659
611
$236K ﹤0.01%
4,000
612
$234K ﹤0.01%
2,840
613
$233K ﹤0.01%
1,892
614
$232K ﹤0.01%
3,182
-14,840
615
$231K ﹤0.01%
1,692
+416
616
$230K ﹤0.01%
7,776
+125
617
$229K ﹤0.01%
3,665
618
$229K ﹤0.01%
3,344
619
$227K ﹤0.01%
4,308
+972
620
$224K ﹤0.01%
4,355
621
$222K ﹤0.01%
1,787
-70
622
$222K ﹤0.01%
3,742
623
$221K ﹤0.01%
3,839
624
$215K ﹤0.01%
1,432
+552
625
$213K ﹤0.01%
155
23 24
25
26 27