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
51
$25.8M 0.47%
78,503
+300
52
$25.7M 0.47%
67,959
+758
53
$25.6M 0.47%
44,546
-20
54
$24.8M 0.45%
512,300
+5,180
55
$24.6M 0.45%
103,972
+5,186
56
$24.2M 0.44%
165,193
+2,019
57
$23.9M 0.44%
49,407
-525
58
$23.4M 0.43%
96,863
-151
59
$23.4M 0.43%
52,081
-272
60
$23.3M 0.42%
332,214
+1,544
61
$22.8M 0.42%
180,846
+28,279
62
$22.8M 0.41%
94,473
-373
63
$22.3M 0.41%
234,743
+8,315
64
$22.2M 0.4%
115,484
+327
65
$21.4M 0.39%
498,029
-2,348
66
$21.2M 0.39%
141,998
-1,382
67
$20.9M 0.38%
28,065
-323
68
$20.6M 0.37%
387,204
-9,554
69
$20.3M 0.37%
362,242
+5,473
70
$20.1M 0.37%
74,059
+2,074
71
$20M 0.36%
57,002
-271
72
$19.6M 0.36%
+227,967
73
$19.5M 0.36%
335,427
-77,575
74
$19.5M 0.36%
101,085
+7,044
75
$19.5M 0.35%
180,421
+603
1 2
3
4 5