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
1376
$3K ﹤0.01%
7
-19
1377
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100
1378
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84
1379
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720
1380
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1,353
1381
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163
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45
1383
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33
1384
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67
1385
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+20
1386
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80
1387
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80
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70
1389
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86
-403
1390
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253
1391
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+201
1392
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36
1393
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338
1394
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88
-258
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39
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$3K ﹤0.01%
47
-450
1397
$3K ﹤0.01%
145
1398
$3K ﹤0.01%
381
1399
$3K ﹤0.01%
+241
1400
$3K ﹤0.01%
50
54 55
56
57 58