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
176
$5.75M 0.1%
41,253
+1,973
177
$5.7M 0.1%
134,199
-22,756
178
$5.68M 0.1%
69,348
-2,759
179
$5.67M 0.1%
13,740
+85
180
$5.67M 0.1%
43,227
+2,174
181
$5.67M 0.1%
138,599
+5,403
182
$5.64M 0.1%
43,350
+4,535
183
$5.54M 0.1%
18,881
-1,040
184
$5.52M 0.1%
96,040
+77,368
185
$5.49M 0.1%
47,223
-85
186
$5.41M 0.1%
80,684
+4,055
187
$5.27M 0.1%
42,888
+1,882
188
$5.25M 0.1%
36,317
+2,503
189
$5.08M 0.09%
25,908
-529
190
$5.03M 0.09%
24,543
+1,140
191
$4.9M 0.09%
42,590
-10,994
192
$4.71M 0.09%
2,597
+86
193
$4.58M 0.08%
60,646
-442
194
$4.52M 0.08%
38,028
+1,810
195
$4.5M 0.08%
24,340
+866
196
$4.45M 0.08%
234,026
+11,992
197
$4.45M 0.08%
23,291
+1,086
198
$4.45M 0.08%
80,261
+1,727
199
$4.43M 0.08%
22,146
-48
200
$4.4M 0.08%
50,518
+3,088
6 7
8
9 10