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
76
$19.3M 0.35%
354,969
-4,545
77
$19.2M 0.35%
328,099
-1,898
78
$19.1M 0.35%
126,304
+2,290
79
$19.1M 0.35%
22,799
+769
80
$18.7M 0.34%
197,872
+19,069
81
$18.5M 0.34%
91,007
-1,168
82
$18.3M 0.33%
128,036
-5,420
83
$18.3M 0.33%
29,351
+153
84
$18.1M 0.33%
75,382
+326
85
$17.7M 0.32%
41,745
+976
86
$17.1M 0.31%
31,679
+260
87
$16.9M 0.31%
312,975
+4,249
88
$16.5M 0.3%
98,108
+92,843
89
$16.4M 0.3%
75,020
-1,738
90
$16.4M 0.3%
34,707
+1,296
91
$16.2M 0.29%
348,297
-663
92
$15.9M 0.29%
225,798
+1,840
93
$15.9M 0.29%
203,491
-157
94
$15.9M 0.29%
72,121
-2,799
95
$15.5M 0.28%
51,823
-925
96
$15.1M 0.27%
89,332
-6,018
97
$14.6M 0.27%
167,718
-5,385
98
$13.7M 0.25%
119,074
-4,366
99
$13.1M 0.24%
20,228
-1,691
100
$12.9M 0.24%
+36,166
2 3
4
5 6