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
1526
– –
-2,000
1527
– –
-25,500
1528
– –
-1,500
1529
$0 ﹤0.01%
+6
1530
– –
-180
1531
– –
-1,065
1532
– –
-2,000
1533
$0 ﹤0.01%
7
-41
1534
$0 ﹤0.01%
200
1535
– –
-690
1536
$0 ﹤0.01%
1
1537
– –
-1,715
1538
– –
-50
1539
– –
-147
1540
$0 ﹤0.01%
+10
1541
– –
-1,506
1542
– –
-251
1543
$0 ﹤0.01%
4
1544
– –
-25
1545
– –
-371
1546
– –
-32
1547
$0 ﹤0.01%
18
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
75
1550
– –
-2,000
60 61
62
63 64