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
1076
$25K ﹤0.01%
+475
1077
$25K ﹤0.01%
+1,101
1078
$25K ﹤0.01%
1,729
1079
$25K ﹤0.01%
636
+517
1080
$25K ﹤0.01%
3,000
1081
$25K ﹤0.01%
+512
1082
$24K ﹤0.01%
4,990
-96
1083
$24K ﹤0.01%
205
1084
$24K ﹤0.01%
801
1085
$24K ﹤0.01%
+447
1086
$24K ﹤0.01%
188
1087
$23K ﹤0.01%
+262
1088
$23K ﹤0.01%
375
-100
1089
$23K ﹤0.01%
+807
1090
$23K ﹤0.01%
470
-80
1091
$23K ﹤0.01%
376
1092
$23K ﹤0.01%
411
1093
$23K ﹤0.01%
38
1094
$23K ﹤0.01%
443
1095
$23K ﹤0.01%
+336
1096
$23K ﹤0.01%
1,496
1097
$22K ﹤0.01%
+281
1098
$22K ﹤0.01%
706
-9
1099
$22K ﹤0.01%
280
1100
$22K ﹤0.01%
198
42 43
44
45 46