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
1326
$6K ﹤0.01%
142
-294
1327
$5K ﹤0.01%
1,889
-775
1328
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100
1329
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50
1330
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150
1331
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111
1332
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45
1333
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100
1334
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57
1335
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100
1336
$5K ﹤0.01%
59
1337
$5K ﹤0.01%
80
1338
$5K ﹤0.01%
+200
1339
$5K ﹤0.01%
77
1340
$5K ﹤0.01%
160
1341
$5K ﹤0.01%
234
1342
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1343
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1344
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186
1345
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102
1346
$4K ﹤0.01%
170
1347
$4K ﹤0.01%
124
1348
$4K ﹤0.01%
160
-1,150
1349
$4K ﹤0.01%
846
1350
$4K ﹤0.01%
102
52 53
54
55 56