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%
+209
1177
$16K ﹤0.01%
255
-1,494
1178
$16K ﹤0.01%
234
+24
1179
$16K ﹤0.01%
460
1180
$16K ﹤0.01%
+388
1181
$15K ﹤0.01%
44
1182
$15K ﹤0.01%
730
1183
$15K ﹤0.01%
1,553
-800
1184
$15K ﹤0.01%
+231
1185
$15K ﹤0.01%
122
1186
$15K ﹤0.01%
187
1187
$15K ﹤0.01%
435
1188
$15K ﹤0.01%
56
1189
$15K ﹤0.01%
382
1190
$15K ﹤0.01%
+513
1191
$15K ﹤0.01%
195
1192
$15K ﹤0.01%
226
1193
$15K ﹤0.01%
69
1194
$14K ﹤0.01%
46
1195
$14K ﹤0.01%
143
1196
$14K ﹤0.01%
477
1197
$14K ﹤0.01%
198
1198
$14K ﹤0.01%
100
1199
$14K ﹤0.01%
334
1200
$14K ﹤0.01%
160
46 47
48
49 50