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
651
$190K ﹤0.01%
5,566
652
$188K ﹤0.01%
1,537
+1,405
653
$185K ﹤0.01%
2,655
654
$184K ﹤0.01%
455
655
$184K ﹤0.01%
2,540
656
$183K ﹤0.01%
984
+64
657
$183K ﹤0.01%
+15,434
658
$183K ﹤0.01%
610
-109
659
$182K ﹤0.01%
3,268
-1,649
660
$182K ﹤0.01%
3,500
661
$182K ﹤0.01%
2,514
+1,760
662
$181K ﹤0.01%
4,486
-21
663
$177K ﹤0.01%
6,858
+3,374
664
$177K ﹤0.01%
1,048
665
$174K ﹤0.01%
414
+100
666
$174K ﹤0.01%
3,583
-615
667
$174K ﹤0.01%
792
-231
668
$173K ﹤0.01%
2,014
-266
669
$173K ﹤0.01%
910
670
$171K ﹤0.01%
4,181
671
$169K ﹤0.01%
5,041
-350
672
$169K ﹤0.01%
1,800
673
$168K ﹤0.01%
1,150
674
$168K ﹤0.01%
3,164
+160
675
$167K ﹤0.01%
920
-40
25 26
27
28 29