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
1176
$16K ﹤0.01%
460
1177
$16K ﹤0.01%
400
1178
$16K ﹤0.01%
+209
1179
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255
-1,494
1180
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+388
1181
$15K ﹤0.01%
122
1182
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187
1183
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435
1184
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1185
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44
1186
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382
1187
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+513
1188
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390
1189
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226
1190
$15K ﹤0.01%
69
1191
$15K ﹤0.01%
730
1192
$15K ﹤0.01%
1,553
-800
1193
$15K ﹤0.01%
+231
1194
$14K ﹤0.01%
160
1195
$14K ﹤0.01%
148
1196
$14K ﹤0.01%
+470
1197
$14K ﹤0.01%
671
1198
$14K ﹤0.01%
54
+20
1199
$14K ﹤0.01%
100
1200
$14K ﹤0.01%
334
46 47
48
49 50