WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1376
$3K ﹤0.01%
+201
1377
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36
1378
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338
1379
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+241
1380
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341
1381
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110
1382
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436
-10,250
1383
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356
1384
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390
1385
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123
1386
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7
-19
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84
1388
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720
1389
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88
-258
1390
$3K ﹤0.01%
1,353
1391
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163
1392
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45
1393
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67
1394
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39
-204
1395
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47
-450
1396
$3K ﹤0.01%
145
1397
$3K ﹤0.01%
381
1398
$3K ﹤0.01%
80
1399
$3K ﹤0.01%
80
1400
$3K ﹤0.01%
86
-403
54 55
56
57 58