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
1051
$28K ﹤0.01%
1,009
1052
$28K ﹤0.01%
2,192
1053
$28K ﹤0.01%
2,437
-437
1054
$28K ﹤0.01%
129
+8
1055
$28K ﹤0.01%
+449
1056
$28K ﹤0.01%
200
1057
$28K ﹤0.01%
500
1058
$28K ﹤0.01%
925
1059
$28K ﹤0.01%
1,159
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%
517
1065
$27K ﹤0.01%
262
1066
$26K ﹤0.01%
1,006
1067
$26K ﹤0.01%
370
-10,200
1068
$26K ﹤0.01%
+1,029
1069
$26K ﹤0.01%
260
-400
1070
$26K ﹤0.01%
600
1071
$25K ﹤0.01%
2,500
1072
$25K ﹤0.01%
283
-16,697
1073
$25K ﹤0.01%
+475
1074
$25K ﹤0.01%
+1,101
1075
$25K ﹤0.01%
1,729
41 42
43
44 45