WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$19.5M
2
+$14.2M
3
+$13.3M
4
TRV icon
Travelers Companies
TRV
+$11.1M
5
TGT icon
Target
TGT
+$8.76M

Top Sells

1
+$125M
2
+$6.69M
3
+$5.37M
4
MDLZ icon
Mondelez International
MDLZ
+$4.83M
5
HON icon
Honeywell
HON
+$4.61M

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
1251
$10K ﹤0.01%
128
1252
$10K ﹤0.01%
315
1253
$10K ﹤0.01%
632
1254
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69
1255
$10K ﹤0.01%
72
+22
1256
$10K ﹤0.01%
222
1257
$10K ﹤0.01%
6,075
-2,000
1258
$9K ﹤0.01%
67
+28
1259
$9K ﹤0.01%
537
-1,090
1260
$9K ﹤0.01%
82
-338
1261
$9K ﹤0.01%
60
1262
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51
1263
$9K ﹤0.01%
189
1264
$9K ﹤0.01%
454
1265
$9K ﹤0.01%
208
+93
1266
$9K ﹤0.01%
366
1267
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200
-144
1268
$9K ﹤0.01%
356
+30
1269
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300
+250
1270
$9K ﹤0.01%
126
1271
$8K ﹤0.01%
402
1272
$8K ﹤0.01%
100
1273
$8K ﹤0.01%
200
1274
$8K ﹤0.01%
359
1275
$8K ﹤0.01%
150
49 50
51
52 53