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
101
$12.8M 0.23%
563,060
+16,199
102
$12.7M 0.23%
48,240
103
$12.6M 0.23%
344,694
-2,900
104
$12.6M 0.23%
75,282
-182
105
$12.4M 0.23%
53,797
+490
106
$12.4M 0.23%
131,294
-1,252,451
107
$12.1M 0.22%
142,365
+3,317
108
$11.7M 0.21%
61,124
-489
109
$11.7M 0.21%
222,177
-2,329
110
$11.7M 0.21%
55,315
+156
111
$11.6M 0.21%
75,461
-3,947
112
$11.3M 0.21%
162,281
+2,572
113
$11.3M 0.21%
325,272
+16,180
114
$11.3M 0.21%
26,540
+876
115
$10.9M 0.2%
199,669
-1,676
116
$10.9M 0.2%
+71,386
117
$10.8M 0.2%
531,063
-17,942
118
$10.8M 0.2%
134,647
-3,443
119
$10.6M 0.19%
30,375
+90
120
$10.4M 0.19%
21,750
+1,112
121
$10.3M 0.19%
49,778
+1,766
122
$10.2M 0.19%
62,329
+28
123
$10.2M 0.19%
79,152
-2,655
124
$10.1M 0.18%
47,495
+9,456
125
$9.88M 0.18%
185,384
-11,669
3 4
5
6 7