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
1026
$32K ﹤0.01%
316
1027
$32K ﹤0.01%
665
+100
1028
$32K ﹤0.01%
398
1029
$31K ﹤0.01%
390
1030
$31K ﹤0.01%
79
1031
$31K ﹤0.01%
151
-65
1032
$31K ﹤0.01%
374
1033
$31K ﹤0.01%
223
1034
$31K ﹤0.01%
963
1035
$31K ﹤0.01%
1,000
1036
$31K ﹤0.01%
500
-200
1037
$31K ﹤0.01%
340
1038
$31K ﹤0.01%
300
1039
$31K ﹤0.01%
803
1040
$30K ﹤0.01%
749
+100
1041
$30K ﹤0.01%
195
1042
$30K ﹤0.01%
131
1043
$30K ﹤0.01%
175
1044
$29K ﹤0.01%
642
1045
$29K ﹤0.01%
1,622
1046
$29K ﹤0.01%
+1,986
1047
$29K ﹤0.01%
+617
1048
$28K ﹤0.01%
1,159
1049
$28K ﹤0.01%
+214
1050
$28K ﹤0.01%
365
40 41
42
43 44