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
1151
$18K ﹤0.01%
380
1152
$18K ﹤0.01%
892
+532
1153
$18K ﹤0.01%
282
-705
1154
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75
1155
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37
1156
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41
1157
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713
-13
1158
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459
+436
1159
$18K ﹤0.01%
324
-520
1160
$18K ﹤0.01%
975
1161
$18K ﹤0.01%
+707
1162
$17K ﹤0.01%
450
1163
$17K ﹤0.01%
707
-348
1164
$17K ﹤0.01%
370
-2,000
1165
$17K ﹤0.01%
92
-161
1166
$17K ﹤0.01%
437
1167
$17K ﹤0.01%
231
1168
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240
1169
$17K ﹤0.01%
310
+50
1170
$17K ﹤0.01%
+309
1171
$16K ﹤0.01%
139
+30
1172
$16K ﹤0.01%
112
1173
$16K ﹤0.01%
95
1174
$16K ﹤0.01%
400
1175
$16K ﹤0.01%
1,259
45 46
47
48 49