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
1476
$1K ﹤0.01%
23
1477
$1K ﹤0.01%
60
1478
$1K ﹤0.01%
29
1479
$1K ﹤0.01%
12
1480
$1K ﹤0.01%
20
-116
1481
$1K ﹤0.01%
5
1482
$1K ﹤0.01%
51
1483
$1K ﹤0.01%
65
1484
$1K ﹤0.01%
49
1485
– –
-12
1486
– –
-1,913
1487
– –
-1,374
1488
– –
-190
1489
– –
-5,400
1490
– –
-2,000
1491
– –
-1,237
1492
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-400
1493
– –
-1,125
1494
$0 ﹤0.01%
11
1495
– –
-1,245
1496
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-625
1497
– –
-2,000
1498
– –
-400
1499
$0 ﹤0.01%
200
1500
– –
-690
58 59
60
61 62