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
1426
$2K ﹤0.01%
+45
1427
$2K ﹤0.01%
78
1428
$2K ﹤0.01%
64
1429
$2K ﹤0.01%
625
1430
$2K ﹤0.01%
32
1431
$2K ﹤0.01%
119
1432
$2K ﹤0.01%
+77
1433
$2K ﹤0.01%
134
1434
$2K ﹤0.01%
+93
1435
$2K ﹤0.01%
35
1436
$2K ﹤0.01%
132
1437
$2K ﹤0.01%
84
1438
$2K ﹤0.01%
32
1439
$2K ﹤0.01%
31
1440
$2K ﹤0.01%
74
1441
$1K ﹤0.01%
7
-39
1442
$1K ﹤0.01%
+6
1443
$1K ﹤0.01%
64
-1,255
1444
$1K ﹤0.01%
36
1445
$1K ﹤0.01%
28
1446
$1K ﹤0.01%
29
1447
$1K ﹤0.01%
+15
1448
$1K ﹤0.01%
105
1449
$1K ﹤0.01%
55
1450
$1K ﹤0.01%
265
56 57
58
59 60