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
1126
$20K ﹤0.01%
300
-412
1127
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186
1128
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405
1129
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74
1130
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37
-12
1131
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500
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200
1133
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3,665
1134
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863
1135
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346
1136
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586
1137
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792
1138
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492
1139
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1140
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1141
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55
1142
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1143
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1144
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1145
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+90
1146
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321
1147
$19K ﹤0.01%
+571
1148
$18K ﹤0.01%
85
-115
1149
$18K ﹤0.01%
518
1150
$18K ﹤0.01%
381
44 45
46
47 48