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
801
$92K ﹤0.01%
+951
802
$92K ﹤0.01%
2,000
803
$92K ﹤0.01%
246
804
$91K ﹤0.01%
610
805
$90K ﹤0.01%
587
806
$90K ﹤0.01%
2,356
-155
807
$90K ﹤0.01%
1,001
808
$89K ﹤0.01%
1,040
809
$89K ﹤0.01%
3,038
810
$89K ﹤0.01%
2,450
811
$89K ﹤0.01%
3,309
-1,123
812
$88K ﹤0.01%
1,250
-2,256
813
$87K ﹤0.01%
1,050
814
$87K ﹤0.01%
1,972
815
$86K ﹤0.01%
850
816
$85K ﹤0.01%
592
817
$85K ﹤0.01%
325
818
$84K ﹤0.01%
772
-400
819
$83K ﹤0.01%
274
820
$82K ﹤0.01%
131
-12
821
$82K ﹤0.01%
994
822
$81K ﹤0.01%
1,000
823
$81K ﹤0.01%
1,935
824
$81K ﹤0.01%
1,900
825
$81K ﹤0.01%
3,113
-3,062
31 32
33
34 35