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
$7.47B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$14.7M
4
PM icon
Philip Morris
PM
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$11.1M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$11.1M
4
CME icon
CME Group
CME
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.05%
7,471
+77
227
$3.89M 0.05%
66,916
-1,902
228
$3.88M 0.05%
75,015
-6,329
229
$3.82M 0.05%
28,765
230
$3.82M 0.05%
+2,830,162
231
$3.81M 0.05%
96,090
-1
232
$3.8M 0.05%
110,215
+810
233
$3.79M 0.05%
6,490
-89
234
$3.67M 0.05%
27,010
-113
235
$3.48M 0.05%
115,005
-1,318
236
$3.47M 0.05%
69,835
-6,352
237
$3.4M 0.05%
40,518
-2,834
238
$3.32M 0.04%
10,988
+209
239
$3.28M 0.04%
160,815
240
$3.27M 0.04%
11,616
+96
241
$3.03M 0.04%
22,156
-5,230
242
$2.99M 0.04%
59,430
+2,825
243
$2.97M 0.04%
13,477
-49,623
244
$2.95M 0.04%
29,014
245
$2.94M 0.04%
68,523
-475
246
$2.92M 0.04%
14,060
+219
247
$2.84M 0.04%
40,020
-150
248
$2.81M 0.04%
34,863
-82
249
$2.74M 0.04%
19,606
-49
250
$2.68M 0.04%
12,466
8 9
10
11 12