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
1326
$6K ﹤0.01%
1,032
-561
1327
$5K ﹤0.01%
1,889
-775
1328
$5K ﹤0.01%
100
1329
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50
1330
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100
1331
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59
1332
$5K ﹤0.01%
80
1333
$5K ﹤0.01%
+200
1334
$5K ﹤0.01%
77
1335
$5K ﹤0.01%
160
1336
$5K ﹤0.01%
234
1337
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1338
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267
1339
$5K ﹤0.01%
186
1340
$5K ﹤0.01%
150
1341
$5K ﹤0.01%
111
1342
$5K ﹤0.01%
45
1343
$5K ﹤0.01%
100
1344
$5K ﹤0.01%
57
1345
$5K ﹤0.01%
102
1346
$4K ﹤0.01%
24
1347
$4K ﹤0.01%
172
1348
$4K ﹤0.01%
+200
1349
$4K ﹤0.01%
50
1350
$4K ﹤0.01%
102
52 53
54
55 56