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
1476
$1K ﹤0.01%
39
-213
1477
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51
1478
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1479
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49
1480
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4
1481
$1K ﹤0.01%
335
1482
$1K ﹤0.01%
11
-1,263
1483
$1K ﹤0.01%
19
1484
$1K ﹤0.01%
23
1485
– –
0
1486
– –
-400
1487
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-1,662
1488
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-28
1489
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1490
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-926
1491
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-7,000
1492
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-12
1493
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-1,913
1494
– –
-1,374
1495
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1496
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-5,630
1497
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0
1498
$0 ﹤0.01%
45
1499
– –
-2,262
1500
– –
-1,000
58 59
60
61 62