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
701
$144K ﹤0.01%
2,311
702
$144K ﹤0.01%
6,000
703
$144K ﹤0.01%
2,098
704
$144K ﹤0.01%
+2,793
705
$142K ﹤0.01%
761
706
$141K ﹤0.01%
1,000
707
$139K ﹤0.01%
3,526
708
$138K ﹤0.01%
1,235
-216
709
$138K ﹤0.01%
1,908
710
$137K ﹤0.01%
646
+85
711
$137K ﹤0.01%
+2,043
712
$137K ﹤0.01%
2,515
713
$135K ﹤0.01%
9,754
-10,392
714
$135K ﹤0.01%
4,800
715
$134K ﹤0.01%
2,335
716
$134K ﹤0.01%
5,200
717
$133K ﹤0.01%
+1,698
718
$133K ﹤0.01%
459
+5
719
$133K ﹤0.01%
3,058
-120
720
$132K ﹤0.01%
2,624
-838
721
$132K ﹤0.01%
8,437
722
$132K ﹤0.01%
2,123
+200
723
$131K ﹤0.01%
597
+135
724
$131K ﹤0.01%
769
725
$130K ﹤0.01%
3,500
27 28
29
30 31