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
251
$2.67M 0.04%
1,303
+53
252
$2.64M 0.04%
33,494
-2,996
253
$2.56M 0.03%
44,510
-5,411
254
$2.48M 0.03%
589
-24
255
$2.44M 0.03%
4,164
-121
256
$2.39M 0.03%
18,098
257
$2.32M 0.03%
6,710
+45
258
$2.28M 0.03%
25,011
+10,600
259
$2.28M 0.03%
109,083
260
$2.28M 0.03%
19,046
-242
261
$2.25M 0.03%
35,952
-2,196
262
$2.24M 0.03%
34,523
+914
263
$2.24M 0.03%
13,082
+620
264
$2.23M 0.03%
36,459
-170
265
$2.22M 0.03%
32,939
266
$2.21M 0.03%
13,463
-6
267
$2.18M 0.03%
15,750
+67
268
$2.18M 0.03%
16,255
-229
269
$2.17M 0.03%
11,112
-31
270
$2.15M 0.03%
21,774
-319
271
$2.14M 0.03%
57,526
+600
272
$2.13M 0.03%
3,657
273
$2.12M 0.03%
20,093
+596
274
$2.1M 0.03%
10,633
275
$2.08M 0.03%
88,626
-26,444
9 10
11
12 13