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
876
$64K ﹤0.01%
225
-60
877
$64K ﹤0.01%
860
+248
878
$63K ﹤0.01%
1,731
879
$63K ﹤0.01%
631
+226
880
$63K ﹤0.01%
4,176
881
$63K ﹤0.01%
199
-241
882
$63K ﹤0.01%
3,624
883
$62K ﹤0.01%
1,000
884
$62K ﹤0.01%
+239
885
$62K ﹤0.01%
2,180
886
$62K ﹤0.01%
3,250
887
$61K ﹤0.01%
1,200
888
$60K ﹤0.01%
1,225
889
$60K ﹤0.01%
831
890
$60K ﹤0.01%
1,236
891
$60K ﹤0.01%
1,663
892
$60K ﹤0.01%
551
-1,073
893
$60K ﹤0.01%
533
+22
894
$60K ﹤0.01%
429
-21
895
$59K ﹤0.01%
695
-764
896
$59K ﹤0.01%
2,600
897
$58K ﹤0.01%
928
-220
898
$58K ﹤0.01%
+2,146
899
$57K ﹤0.01%
2,410
900
$57K ﹤0.01%
591
34 35
36
37 38