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
– –
-5,000
1527
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-5,000
1528
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-700
1529
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1530
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1531
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1532
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-2,000
1533
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-25,500
1534
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-1,500
1535
$0 ﹤0.01%
+6
1536
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-180
1537
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-1,065
1538
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-2,000
1539
$0 ﹤0.01%
7
-41
1540
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-690
1541
$0 ﹤0.01%
1
1542
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1543
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-1,662
1544
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-28
1545
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-50
1546
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-1,715
1547
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-50
1548
– –
-147
1549
$0 ﹤0.01%
+10
1550
– –
-251
60 61
62
63 64