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
1201
$14K ﹤0.01%
269
1202
$14K ﹤0.01%
+273
1203
$14K ﹤0.01%
766
1204
$14K ﹤0.01%
148
1205
$14K ﹤0.01%
+470
1206
$14K ﹤0.01%
671
1207
$14K ﹤0.01%
54
+20
1208
$13K ﹤0.01%
112
1209
$13K ﹤0.01%
300
-2,000
1210
$13K ﹤0.01%
280
1211
$13K ﹤0.01%
415
1212
$13K ﹤0.01%
153
1213
$13K ﹤0.01%
2,500
-2,500
1214
$13K ﹤0.01%
+250
1215
$12K ﹤0.01%
44
-125
1216
$12K ﹤0.01%
360
1217
$12K ﹤0.01%
340
1218
$12K ﹤0.01%
+1,649
1219
$12K ﹤0.01%
220
1220
$12K ﹤0.01%
242
1221
$12K ﹤0.01%
130
+10
1222
$12K ﹤0.01%
160
1223
$12K ﹤0.01%
266
-3,800
1224
$12K ﹤0.01%
50
1225
$12K ﹤0.01%
298
47 48
49
50 51