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
851
$72K ﹤0.01%
810
852
$72K ﹤0.01%
3,000
853
$72K ﹤0.01%
1,822
-865
854
$72K ﹤0.01%
650
855
$72K ﹤0.01%
1,131
+100
856
$71K ﹤0.01%
+894
857
$71K ﹤0.01%
1,405
858
$71K ﹤0.01%
3,825
859
$70K ﹤0.01%
1,454
860
$70K ﹤0.01%
3,008
+720
861
$69K ﹤0.01%
1,372
862
$69K ﹤0.01%
+2,699
863
$69K ﹤0.01%
438
-423
864
$69K ﹤0.01%
2,223
865
$68K ﹤0.01%
514
866
$68K ﹤0.01%
2,307
+100
867
$67K ﹤0.01%
2,031
868
$67K ﹤0.01%
727
+536
869
$66K ﹤0.01%
1,796
+616
870
$66K ﹤0.01%
950
871
$66K ﹤0.01%
3,081
872
$66K ﹤0.01%
11,642
+747
873
$65K ﹤0.01%
1,559
+1,264
874
$64K ﹤0.01%
2,532
875
$64K ﹤0.01%
1,073
+331
33 34
35
36 37