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
201
$4.31M 0.08%
75,720
-270
202
$4.25M 0.08%
51,951
-99
203
$4.23M 0.08%
33,513
+1,282
204
$4.13M 0.08%
85,248
+42,946
205
$4.12M 0.08%
52,253
+1,362
206
$4.11M 0.07%
26,878
+1,323
207
$4.08M 0.07%
75,226
-3,763
208
$4.08M 0.07%
92,871
+3,798
209
$4.05M 0.07%
23,902
+537
210
$4.04M 0.07%
36,220
+261
211
$4.02M 0.07%
10,093
+682
212
$3.96M 0.07%
20,243
+84
213
$3.96M 0.07%
81,115
-6,651
214
$3.95M 0.07%
34,448
215
$3.94M 0.07%
47,950
+1,667
216
$3.93M 0.07%
119,078
+4,083
217
$3.9M 0.07%
+119,178
218
$3.88M 0.07%
35,444
+477
219
$3.87M 0.07%
14,200
+575
220
$3.85M 0.07%
14,886
+1,221
221
$3.72M 0.07%
18,504
+1,796
222
$3.67M 0.07%
24,550
-54
223
$3.55M 0.06%
23,408
+65
224
$3.48M 0.06%
21,221
+530
225
$3.45M 0.06%
57,482
-105
7 8
9
10 11