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
1251
$10K ﹤0.01%
189
1252
$10K ﹤0.01%
5,800
1253
$10K ﹤0.01%
2,180
1254
$10K ﹤0.01%
69
1255
$10K ﹤0.01%
222
1256
$10K ﹤0.01%
240
1257
$10K ﹤0.01%
6,075
-2,000
1258
$9K ﹤0.01%
356
+30
1259
$9K ﹤0.01%
67
+28
1260
$9K ﹤0.01%
537
-1,090
1261
$9K ﹤0.01%
82
-338
1262
$9K ﹤0.01%
60
1263
$9K ﹤0.01%
51
1264
$9K ﹤0.01%
189
1265
$9K ﹤0.01%
454
1266
$9K ﹤0.01%
300
+250
1267
$9K ﹤0.01%
126
1268
$9K ﹤0.01%
208
+93
1269
$9K ﹤0.01%
366
1270
$9K ﹤0.01%
200
-144
1271
$8K ﹤0.01%
359
1272
$8K ﹤0.01%
150
1273
$8K ﹤0.01%
304
1274
$8K ﹤0.01%
+210
1275
$8K ﹤0.01%
49
49 50
51
52 53