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
1226
$11K ﹤0.01%
269
-80
1227
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432
1228
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600
1229
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259
-11
1230
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+196
1231
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1,096
1232
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246
1233
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200
-62
1234
$11K ﹤0.01%
137
1235
$11K ﹤0.01%
2,078
1236
$11K ﹤0.01%
357
1237
$11K ﹤0.01%
180
1238
$11K ﹤0.01%
173
1239
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485
-8
1240
$11K ﹤0.01%
73
1241
$11K ﹤0.01%
658
1242
$10K ﹤0.01%
+385
1243
$10K ﹤0.01%
+244
1244
$10K ﹤0.01%
128
1245
$10K ﹤0.01%
315
1246
$10K ﹤0.01%
632
1247
$10K ﹤0.01%
617
1248
$10K ﹤0.01%
72
+22
1249
$10K ﹤0.01%
262
1250
$10K ﹤0.01%
214
48 49
50
51 52