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
1101
$22K ﹤0.01%
132
1102
$22K ﹤0.01%
500
1103
$22K ﹤0.01%
523
1104
$22K ﹤0.01%
620
1105
$22K ﹤0.01%
180
1106
$22K ﹤0.01%
152
1107
$21K ﹤0.01%
1,008
1108
$21K ﹤0.01%
158
1109
$21K ﹤0.01%
998
1110
$21K ﹤0.01%
216
+46
1111
$21K ﹤0.01%
+238
1112
$21K ﹤0.01%
1,049
1113
$21K ﹤0.01%
74
1114
$21K ﹤0.01%
192
+112
1115
$21K ﹤0.01%
421
1116
$21K ﹤0.01%
1,572
1117
$20K ﹤0.01%
1,055
-1,000
1118
$20K ﹤0.01%
860
1119
$20K ﹤0.01%
100
1120
$20K ﹤0.01%
441
+60
1121
$20K ﹤0.01%
262
1122
$20K ﹤0.01%
+223
1123
$20K ﹤0.01%
219
+30
1124
$20K ﹤0.01%
165
1125
$20K ﹤0.01%
868
43 44
45
46 47