WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$19.5M
2
+$14.2M
3
+$13.3M
4
TRV icon
Travelers Companies
TRV
+$11.1M
5
TGT icon
Target
TGT
+$8.76M

Top Sells

1
+$125M
2
+$6.69M
3
+$5.37M
4
MDLZ icon
Mondelez International
MDLZ
+$4.83M
5
HON icon
Honeywell
HON
+$4.61M

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%
340
1030
$31K ﹤0.01%
300
1031
$31K ﹤0.01%
803
1032
$31K ﹤0.01%
390
1033
$31K ﹤0.01%
79
1034
$31K ﹤0.01%
500
-200
1035
$31K ﹤0.01%
151
-65
1036
$31K ﹤0.01%
374
1037
$31K ﹤0.01%
223
1038
$31K ﹤0.01%
963
1039
$31K ﹤0.01%
1,000
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%
+1,986
1045
$29K ﹤0.01%
+617
1046
$29K ﹤0.01%
642
1047
$29K ﹤0.01%
1,622
1048
$28K ﹤0.01%
+214
1049
$28K ﹤0.01%
365
1050
$28K ﹤0.01%
120
40 41
42
43 44