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
776
$103K ﹤0.01%
2,400
-2,000
777
$102K ﹤0.01%
1,320
-142
778
$102K ﹤0.01%
4,772
779
$101K ﹤0.01%
1,019
780
$101K ﹤0.01%
2,098
-81
781
$101K ﹤0.01%
17,610
782
$99K ﹤0.01%
3,335
783
$99K ﹤0.01%
1,456
+36
784
$98K ﹤0.01%
288
-99
785
$98K ﹤0.01%
3,484
786
$97K ﹤0.01%
2,300
787
$97K ﹤0.01%
649
788
$96K ﹤0.01%
900
789
$96K ﹤0.01%
2,000
-624
790
$95K ﹤0.01%
671
791
$95K ﹤0.01%
2,820
792
$95K ﹤0.01%
700
793
$94K ﹤0.01%
4,000
794
$94K ﹤0.01%
4,866
795
$94K ﹤0.01%
1,250
796
$93K ﹤0.01%
3,320
797
$93K ﹤0.01%
4,230
+32
798
$92K ﹤0.01%
8,588
799
$92K ﹤0.01%
975
800
$92K ﹤0.01%
1,851
-9
30 31
32
33 34