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
951
$47K ﹤0.01%
701
952
$47K ﹤0.01%
718
953
$47K ﹤0.01%
1,032
+240
954
$47K ﹤0.01%
+1,000
955
$46K ﹤0.01%
387
956
$46K ﹤0.01%
485
+234
957
$46K ﹤0.01%
994
958
$46K ﹤0.01%
2,273
959
$45K ﹤0.01%
1,391
+38
960
$44K ﹤0.01%
388
961
$44K ﹤0.01%
422
962
$44K ﹤0.01%
386
+281
963
$44K ﹤0.01%
491
964
$44K ﹤0.01%
500
965
$44K ﹤0.01%
1,911
-5,045
966
$43K ﹤0.01%
4,115
967
$43K ﹤0.01%
1,750
968
$43K ﹤0.01%
1,572
969
$43K ﹤0.01%
1,261
-1,187
970
$43K ﹤0.01%
502
971
$43K ﹤0.01%
1,701
972
$43K ﹤0.01%
762
973
$42K ﹤0.01%
394
974
$42K ﹤0.01%
852
975
$42K ﹤0.01%
+579
37 38
39
40 41