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
1551
– –
-500
1552
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-25,500
1553
– –
-1,500
1554
$0 ﹤0.01%
+6
1555
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-180
1556
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-1,065
1557
– –
-2,000
1558
$0 ﹤0.01%
7
-41
1559
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-1,662
1560
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-28
1561
– –
-50
1562
– –
-1,715
1563
– –
-50
1564
– –
-371
1565
– –
-32
1566
$0 ﹤0.01%
18
1567
$0 ﹤0.01%
1
1568
$0 ﹤0.01%
75
1569
– –
-1,687
1570
– –
-4,800
1571
– –
-505
1572
– –
-11,040
1573
– –
-95
1574
– –
-80
1575
$0 ﹤0.01%
6
61 62
63
64 65