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
901
$57K ﹤0.01%
771
902
$56K ﹤0.01%
537
903
$56K ﹤0.01%
227
+5
904
$56K ﹤0.01%
11,008
905
$56K ﹤0.01%
2,023
906
$56K ﹤0.01%
382
+51
907
$56K ﹤0.01%
937
+282
908
$56K ﹤0.01%
2,839
909
$55K ﹤0.01%
460
910
$55K ﹤0.01%
638
911
$54K ﹤0.01%
333
912
$54K ﹤0.01%
2,000
913
$54K ﹤0.01%
672
+631
914
$53K ﹤0.01%
1,000
915
$53K ﹤0.01%
800
916
$53K ﹤0.01%
393
917
$53K ﹤0.01%
+1,121
918
$53K ﹤0.01%
2,464
919
$53K ﹤0.01%
1,545
+30
920
$53K ﹤0.01%
893
921
$52K ﹤0.01%
610
922
$52K ﹤0.01%
1,465
-185
923
$52K ﹤0.01%
1,162
924
$52K ﹤0.01%
565
+15
925
$52K ﹤0.01%
+1,415
35 36
37
38 39