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
1401
$3K ﹤0.01%
70
1402
$2K ﹤0.01%
49
1403
$2K ﹤0.01%
352
1404
$2K ﹤0.01%
36
1405
$2K ﹤0.01%
1,262
1406
$2K ﹤0.01%
71
1407
$2K ﹤0.01%
11
-1,263
1408
$2K ﹤0.01%
+107
1409
$2K ﹤0.01%
100
1410
$2K ﹤0.01%
150
1411
$2K ﹤0.01%
25
1412
$2K ﹤0.01%
+52
1413
$2K ﹤0.01%
135
1414
$2K ﹤0.01%
31
1415
$2K ﹤0.01%
23
1416
$2K ﹤0.01%
159
1417
$2K ﹤0.01%
75
1418
$2K ﹤0.01%
94
1419
$2K ﹤0.01%
35
1420
$2K ﹤0.01%
289
1421
$2K ﹤0.01%
17
1422
$2K ﹤0.01%
88
1423
$2K ﹤0.01%
107
-258
1424
$2K ﹤0.01%
+123
1425
$2K ﹤0.01%
+10
55 56
57
58 59