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
976
$42K ﹤0.01%
716
977
$42K ﹤0.01%
1,300
978
$41K ﹤0.01%
1,000
979
$41K ﹤0.01%
2,150
980
$41K ﹤0.01%
953
981
$41K ﹤0.01%
10
982
$41K ﹤0.01%
375
983
$41K ﹤0.01%
1,500
984
$41K ﹤0.01%
325
985
$40K ﹤0.01%
1,338
986
$40K ﹤0.01%
630
987
$40K ﹤0.01%
925
988
$40K ﹤0.01%
202
989
$40K ﹤0.01%
1,103
+3
990
$40K ﹤0.01%
2,333
991
$40K ﹤0.01%
+1,761
992
$40K ﹤0.01%
392
993
$39K ﹤0.01%
1,162
-275
994
$39K ﹤0.01%
314
+129
995
$38K ﹤0.01%
640
996
$38K ﹤0.01%
300
997
$38K ﹤0.01%
154
998
$37K ﹤0.01%
247
-5,000
999
$37K ﹤0.01%
+478
1000
$37K ﹤0.01%
+297
38 39
40
41 42