WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$235M 4.28%
1,662,189
-30,172
2
$231M 4.2%
537,277
-7,836
3
$221M 4.02%
783,694
-5,612
4
$158M 2.87%
1,184,780
-9,880
5
$145M 2.64%
884,240
-4,860
6
$140M 2.54%
324,347
+1,604
7
$107M 1.94%
259
8
$98.2M 1.79%
600,164
-4,356
9
$97.9M 1.78%
439,356
-3,042
10
$87.4M 1.59%
4,218,660
-26,100
11
$82.3M 1.5%
1,563,495
+111,690
12
$79.6M 1.45%
165,514
-1,767
13
$77.8M 1.42%
355,564
+3,632
14
$64.3M 1.17%
397,949
-2,084
15
$60.9M 1.11%
419,027
-7,092
16
$56.7M 1.03%
1,123,645
+5,198
17
$56M 1.02%
165,010
-1,983
18
$55.4M 1.01%
327,668
-2,443
19
$54M 0.98%
494,130
+30,736
20
$53.2M 0.97%
861,109
+23,185
21
$50M 0.91%
235,739
-20,392
22
$48.2M 0.88%
176,690
-440
23
$46.6M 0.85%
394,585
-2,029
24
$45M 0.82%
170,672
+1
25
$43.9M 0.8%
76,752
-221
1
2 3 4 5