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
1501
– –
-2,000
1502
– –
-1,687
1503
– –
-2,326
1504
– –
-4,800
1505
– –
-505
1506
– –
-11,040
1507
– –
-5,630
1508
– –
0
1509
$0 ﹤0.01%
45
1510
– –
-2,262
1511
– –
-1,000
1512
– –
-8
1513
– –
-625
1514
– –
-33
1515
$0 ﹤0.01%
2
-15
1516
$0 ﹤0.01%
5
-31
1517
$0 ﹤0.01%
3
1518
– –
-338
1519
– –
-2,000
1520
– –
-1,963
1521
– –
-30
1522
– –
-15,621
1523
– –
-117
1524
– –
-100
1525
– –
-33
59 60
61
62 63