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
1526
– –
-8
1527
– –
-33
1528
$0 ﹤0.01%
2
-15
1529
$0 ﹤0.01%
5
-31
1530
$0 ﹤0.01%
3
1531
– –
-338
1532
– –
-2,000
1533
– –
-1,963
1534
– –
-30
1535
– –
-15,621
1536
– –
-117
1537
– –
-100
1538
– –
-33
1539
– –
-5,000
1540
– –
-5,000
1541
– –
-700
1542
$0 ﹤0.01%
12
1543
– –
-2,336
1544
– –
-100
1545
– –
-1,243
1546
– –
-32,000
1547
– –
-5,252
1548
– –
-1,100
1549
$0 ﹤0.01%
33
-915
1550
– –
-2,745
60 61
62
63 64