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
751
$115K ﹤0.01%
322
752
$115K ﹤0.01%
8,408
-31,723
753
$114K ﹤0.01%
1,159
754
$114K ﹤0.01%
2,032
-468
755
$113K ﹤0.01%
186
756
$112K ﹤0.01%
5,850
757
$111K ﹤0.01%
703
758
$110K ﹤0.01%
1,421
759
$109K ﹤0.01%
1,226
760
$109K ﹤0.01%
537
761
$108K ﹤0.01%
2,291
+76
762
$108K ﹤0.01%
734
+271
763
$107K ﹤0.01%
601
+26
764
$107K ﹤0.01%
760
765
$106K ﹤0.01%
1,399
766
$106K ﹤0.01%
1,248
767
$105K ﹤0.01%
62
768
$105K ﹤0.01%
4,192
769
$105K ﹤0.01%
15,000
770
$104K ﹤0.01%
2,650
-5,000
771
$104K ﹤0.01%
430
772
$104K ﹤0.01%
1,586
773
$104K ﹤0.01%
+948
774
$103K ﹤0.01%
2,055
775
$103K ﹤0.01%
+5,000
29 30
31
32 33