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
926
$52K ﹤0.01%
3,000
927
$51K ﹤0.01%
909
928
$51K ﹤0.01%
246
+13
929
$51K ﹤0.01%
1,174
930
$51K ﹤0.01%
+995
931
$51K ﹤0.01%
140
932
$51K ﹤0.01%
99
933
$50K ﹤0.01%
360
934
$50K ﹤0.01%
280
-47
935
$49K ﹤0.01%
910
936
$49K ﹤0.01%
1,002
937
$49K ﹤0.01%
756
+296
938
$49K ﹤0.01%
+301
939
$49K ﹤0.01%
+2,145
940
$49K ﹤0.01%
386
+50
941
$49K ﹤0.01%
1,084
+534
942
$49K ﹤0.01%
+240
943
$49K ﹤0.01%
817
944
$48K ﹤0.01%
1,949
945
$48K ﹤0.01%
1,302
946
$48K ﹤0.01%
167
+134
947
$47K ﹤0.01%
1,572
948
$47K ﹤0.01%
1,464
949
$47K ﹤0.01%
3,050
-160
950
$47K ﹤0.01%
1,014
+14
36 37
38
39 40