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
826
$80K ﹤0.01%
5,000
-380
827
$80K ﹤0.01%
+119
828
$80K ﹤0.01%
5,511
829
$80K ﹤0.01%
337
830
$80K ﹤0.01%
1,123
831
$79K ﹤0.01%
2,112
832
$79K ﹤0.01%
2,000
833
$78K ﹤0.01%
1,411
834
$78K ﹤0.01%
801
835
$78K ﹤0.01%
2,993
+48
836
$77K ﹤0.01%
375
837
$77K ﹤0.01%
330
-566
838
$77K ﹤0.01%
+1,815
839
$76K ﹤0.01%
604
840
$76K ﹤0.01%
243
841
$76K ﹤0.01%
2,475
842
$75K ﹤0.01%
3,000
843
$74K ﹤0.01%
1,716
844
$74K ﹤0.01%
+3,650
845
$74K ﹤0.01%
2,254
846
$74K ﹤0.01%
395
847
$73K ﹤0.01%
2,028
+124
848
$73K ﹤0.01%
400
849
$73K ﹤0.01%
350
850
$73K ﹤0.01%
3,600
32 33
34
35 36