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
1051
$28K ﹤0.01%
120
1052
$28K ﹤0.01%
1,009
1053
$28K ﹤0.01%
2,192
1054
$28K ﹤0.01%
2,437
-437
1055
$28K ﹤0.01%
129
+8
1056
$28K ﹤0.01%
+449
1057
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200
1058
$28K ﹤0.01%
500
1059
$28K ﹤0.01%
925
1060
$27K ﹤0.01%
+257
1061
$27K ﹤0.01%
600
1062
$27K ﹤0.01%
990
-1,541
1063
$27K ﹤0.01%
1,338
1064
$27K ﹤0.01%
262
1065
$27K ﹤0.01%
517
1066
$26K ﹤0.01%
600
1067
$26K ﹤0.01%
1,006
1068
$26K ﹤0.01%
370
-10,200
1069
$26K ﹤0.01%
+1,029
1070
$26K ﹤0.01%
260
-400
1071
$25K ﹤0.01%
330
1072
$25K ﹤0.01%
496
+36
1073
$25K ﹤0.01%
402
1074
$25K ﹤0.01%
2,500
1075
$25K ﹤0.01%
283
-16,697
41 42
43
44 45