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
676
$165K ﹤0.01%
2,301
677
$164K ﹤0.01%
1,055
-38
678
$164K ﹤0.01%
3,318
+994
679
$163K ﹤0.01%
2,620
680
$162K ﹤0.01%
1,364
681
$161K ﹤0.01%
7,230
682
$160K ﹤0.01%
10,000
683
$160K ﹤0.01%
5,729
684
$160K ﹤0.01%
3,860
-1,385
685
$160K ﹤0.01%
+668
686
$158K ﹤0.01%
3,240
687
$157K ﹤0.01%
3,169
688
$155K ﹤0.01%
1,909
+13
689
$155K ﹤0.01%
1,293
690
$154K ﹤0.01%
1,146
691
$154K ﹤0.01%
+3,627
692
$154K ﹤0.01%
10,153
-8,695
693
$152K ﹤0.01%
4,257
694
$152K ﹤0.01%
1,091
695
$151K ﹤0.01%
325
696
$151K ﹤0.01%
3,747
697
$150K ﹤0.01%
8,786
698
$149K ﹤0.01%
200
-12
699
$146K ﹤0.01%
2,515
700
$145K ﹤0.01%
3,133
26 27
28
29 30