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
151
$7.18M 0.13%
55,774
+1,818
152
$7.07M 0.13%
34,616
+1,286
153
$7.03M 0.13%
46,431
+2,124
154
$6.99M 0.13%
266,743
+25,425
155
$6.84M 0.12%
67,168
+3,632
156
$6.79M 0.12%
114,719
-5,146
157
$6.73M 0.12%
29,055
+1,535
158
$6.65M 0.12%
47,982
+1,951
159
$6.58M 0.12%
143,975
-10,000
160
$6.53M 0.12%
50,244
+1,449
161
$6.5M 0.12%
35,718
+592
162
$6.48M 0.12%
25,436
163
$6.44M 0.12%
51,366
+734
164
$6.32M 0.12%
136,249
+2,926
165
$6.27M 0.11%
40,081
-878
166
$6.2M 0.11%
102,942
+5,054
167
$6.18M 0.11%
135,870
-459
168
$6.12M 0.11%
78,271
-140
169
$5.99M 0.11%
119,496
+5,044
170
$5.98M 0.11%
82,090
-15,991
171
$5.96M 0.11%
50,662
-990
172
$5.91M 0.11%
29,555
-78
173
$5.84M 0.11%
107,353
+2,725
174
$5.82M 0.11%
183,500
175
$5.75M 0.1%
73,265
-2,227
5 6
7
8 9