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
726
$130K ﹤0.01%
455
+10
727
$129K ﹤0.01%
1,050
-5,896
728
$128K ﹤0.01%
4,240
729
$128K ﹤0.01%
1,730
730
$127K ﹤0.01%
4,329
731
$126K ﹤0.01%
1,123
732
$126K ﹤0.01%
1,997
733
$124K ﹤0.01%
1,836
734
$124K ﹤0.01%
1,979
+1,041
735
$124K ﹤0.01%
710
+305
736
$123K ﹤0.01%
3,164
737
$122K ﹤0.01%
1,444
738
$122K ﹤0.01%
3,629
739
$122K ﹤0.01%
1,480
+443
740
$122K ﹤0.01%
1,015
741
$121K ﹤0.01%
+1,072
742
$120K ﹤0.01%
2,285
-97
743
$119K ﹤0.01%
11,876
744
$119K ﹤0.01%
500
745
$119K ﹤0.01%
3,564
746
$118K ﹤0.01%
1,000
747
$118K ﹤0.01%
2,550
-100
748
$117K ﹤0.01%
12,107
-4,100
749
$115K ﹤0.01%
7,344
-17,046
750
$115K ﹤0.01%
2,097
28 29
30
31 32