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
626
$213K ﹤0.01%
2,443
627
$211K ﹤0.01%
10,375
628
$210K ﹤0.01%
5,500
629
$210K ﹤0.01%
2,212
-500
630
$210K ﹤0.01%
+1,797
631
$210K ﹤0.01%
5,949
632
$209K ﹤0.01%
1,896
633
$209K ﹤0.01%
13,750
634
$207K ﹤0.01%
1,530
+80
635
$206K ﹤0.01%
+12,956
636
$204K ﹤0.01%
+1,937
637
$204K ﹤0.01%
11,303
638
$201K ﹤0.01%
1,790
639
$201K ﹤0.01%
+1,775
640
$200K ﹤0.01%
1,201
+121
641
$198K ﹤0.01%
1,970
+180
642
$198K ﹤0.01%
1,200
643
$197K ﹤0.01%
3,276
644
$196K ﹤0.01%
744
645
$194K ﹤0.01%
875
646
$194K ﹤0.01%
2,092
647
$194K ﹤0.01%
12,578
-6,397
648
$192K ﹤0.01%
9,700
649
$191K ﹤0.01%
2,285
650
$191K ﹤0.01%
2,118
-45,704
24 25
26
27 28