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
1126
$20K ﹤0.01%
405
1127
$20K ﹤0.01%
74
1128
$20K ﹤0.01%
868
1129
$20K ﹤0.01%
1,055
-1,000
1130
$19K ﹤0.01%
500
1131
$19K ﹤0.01%
200
1132
$19K ﹤0.01%
3,665
1133
$19K ﹤0.01%
863
1134
$19K ﹤0.01%
346
1135
$19K ﹤0.01%
792
1136
$19K ﹤0.01%
492
1137
$19K ﹤0.01%
224
1138
$19K ﹤0.01%
188
1139
$19K ﹤0.01%
111
1140
$19K ﹤0.01%
200
1141
$19K ﹤0.01%
+571
1142
$19K ﹤0.01%
37
-12
1143
$19K ﹤0.01%
586
1144
$19K ﹤0.01%
123
1145
$19K ﹤0.01%
55
1146
$19K ﹤0.01%
+90
1147
$19K ﹤0.01%
321
1148
$18K ﹤0.01%
381
1149
$18K ﹤0.01%
75
1150
$18K ﹤0.01%
37
44 45
46
47 48