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
1526
$0 ﹤0.01%
33
-915
1527
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-2,745
1528
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1529
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-400
1530
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-25,500
1531
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-1,500
1532
$0 ﹤0.01%
+6
1533
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-180
1534
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-1,065
1535
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-2,000
1536
$0 ﹤0.01%
7
-41
1537
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-1,662
1538
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-28
1539
– –
-50
1540
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-1,715
1541
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-50
1542
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1543
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1544
$0 ﹤0.01%
18
1545
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1
1546
$0 ﹤0.01%
75
1547
– –
-1,687
1548
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-4,800
1549
– –
-505
1550
– –
-11,040
60 61
62
63 64