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
1401
$3K ﹤0.01%
70
1402
$2K ﹤0.01%
71
1403
$2K ﹤0.01%
11
-1,263
1404
$2K ﹤0.01%
17
1405
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88
1406
$2K ﹤0.01%
107
-258
1407
$2K ﹤0.01%
74
1408
$2K ﹤0.01%
+123
1409
$2K ﹤0.01%
49
1410
$2K ﹤0.01%
352
1411
$2K ﹤0.01%
32
1412
$2K ﹤0.01%
119
1413
$2K ﹤0.01%
+77
1414
$2K ﹤0.01%
134
1415
$2K ﹤0.01%
36
1416
$2K ﹤0.01%
1,262
1417
$2K ﹤0.01%
+93
1418
$2K ﹤0.01%
+107
1419
$2K ﹤0.01%
100
1420
$2K ﹤0.01%
35
1421
$2K ﹤0.01%
150
1422
$2K ﹤0.01%
25
1423
$2K ﹤0.01%
+52
1424
$2K ﹤0.01%
135
1425
$2K ﹤0.01%
31
55 56
57
58 59