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
126
$9.82M 0.18%
29,036
-1,403
127
$9.65M 0.18%
49,921
+2,852
128
$9.49M 0.17%
22,088
+1,009
129
$9.38M 0.17%
90,771
-209
130
$9.35M 0.17%
139,544
-165
131
$8.99M 0.16%
310,294
-6,885
132
$8.94M 0.16%
34,366
+995
133
$8.89M 0.16%
83,108
+3,497
134
$8.86M 0.16%
32,340
135
$8.74M 0.16%
53,287
+2,488
136
$8.74M 0.16%
147,200
137
$8.67M 0.16%
518,782
-4,812
138
$8.58M 0.16%
546,581
-162,385
139
$8.38M 0.15%
119,759
+5,208
140
$8.36M 0.15%
94,112
+5,719
141
$8.28M 0.15%
140,871
-3,615
142
$8.07M 0.15%
37,945
-170
143
$8.05M 0.15%
24,022
+824
144
$8M 0.15%
+34,968
145
$7.97M 0.15%
195,630
+8,385
146
$7.86M 0.14%
101,353
+2,977
147
$7.81M 0.14%
141,047
-3,163
148
$7.47M 0.14%
56,223
-4,265
149
$7.38M 0.13%
146,410
+1,084
150
$7.26M 0.13%
89,475
+1,030
4 5
6
7 8