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
1576
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-1,125
1577
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-10
1578
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1579
$0 ﹤0.01%
11
1580
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-8
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-1
1582
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-50
1583
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-105
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-4,969
1585
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1586
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1587
$0 ﹤0.01%
32
-58
1588
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1589
$0 ﹤0.01%
100
1590
– –
-1,250
1591
$0 ﹤0.01%
12
1592
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1593
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-1,237
1594
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-50
1595
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1596
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-5,400
1597
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-369
1598
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-2,000
1599
– –
-1,963
1600
– –
-30
61 62 63
64
65