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
1001
$37K ﹤0.01%
2,751
+2,125
1002
$37K ﹤0.01%
608
+82
1003
$37K ﹤0.01%
313
1004
$36K ﹤0.01%
463
1005
$36K ﹤0.01%
179
1006
$36K ﹤0.01%
1,655
+733
1007
$36K ﹤0.01%
895
1008
$36K ﹤0.01%
914
+35
1009
$35K ﹤0.01%
1,000
1010
$35K ﹤0.01%
1,214
-29
1011
$35K ﹤0.01%
1,247
+30
1012
$35K ﹤0.01%
1,533
-200
1013
$35K ﹤0.01%
624
1014
$35K ﹤0.01%
482
1015
$34K ﹤0.01%
+5,000
1016
$34K ﹤0.01%
1,342
-130
1017
$34K ﹤0.01%
1,015
-133
1018
$34K ﹤0.01%
520
1019
$34K ﹤0.01%
191
1020
$33K ﹤0.01%
221
1021
$33K ﹤0.01%
+399
1022
$33K ﹤0.01%
412
+250
1023
$33K ﹤0.01%
1,441
1024
$32K ﹤0.01%
400
1025
$32K ﹤0.01%
2,391
-694
39 40
41
42 43