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
1351
$4K ﹤0.01%
116
1352
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+65
1353
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+71
1354
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223
1355
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250
1356
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126
1357
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+75
1358
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170
1359
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1360
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160
-1,150
1361
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846
1362
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24
1363
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172
1364
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+200
1365
$4K ﹤0.01%
50
1366
$3K ﹤0.01%
149
-4,060
1367
$3K ﹤0.01%
+64
1368
$3K ﹤0.01%
349
1369
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45
-1,009
1370
$3K ﹤0.01%
95
1371
$3K ﹤0.01%
110
1372
$3K ﹤0.01%
436
-10,250
1373
$3K ﹤0.01%
356
1374
$3K ﹤0.01%
390
1375
$3K ﹤0.01%
123
53 54
55
56 57