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
1426
$2K ﹤0.01%
71
1427
$2K ﹤0.01%
11
-1,263
1428
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100
1429
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150
1430
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25
1431
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+52
1432
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135
1433
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31
1434
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23
1435
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159
1436
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75
1437
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+45
1438
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78
1439
$2K ﹤0.01%
64
1440
$2K ﹤0.01%
625
1441
$1K ﹤0.01%
+6
1442
$1K ﹤0.01%
64
-1,255
1443
$1K ﹤0.01%
36
1444
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28
1445
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200
-2,400
1446
$1K ﹤0.01%
39
-204
1447
$1K ﹤0.01%
14
1448
$1K ﹤0.01%
23
1449
$1K ﹤0.01%
19
1450
$1K ﹤0.01%
140
56 57
58
59 60