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
276
$2.06M 0.03%
117,521
-286
277
$1.99M 0.03%
5,189
+2
278
$1.99M 0.03%
10,532
+2,161
279
$1.97M 0.03%
89,034
-494,382
280
$1.95M 0.03%
9,730
-145
281
$1.93M 0.03%
4,102
+319
282
$1.91M 0.03%
30,390
-11,124
283
$1.91M 0.03%
7,046
-303
284
$1.9M 0.03%
35,452
285
$1.9M 0.03%
12,679
+90
286
$1.84M 0.02%
21,468
+374
287
$1.83M 0.02%
7,340
-8
288
$1.82M 0.02%
5,266
+224
289
$1.8M 0.02%
33,515
-1,692
290
$1.79M 0.02%
9,997
-30
291
$1.79M 0.02%
2,834
+49
292
$1.79M 0.02%
17,143
-210
293
$1.77M 0.02%
22,762
+1,068
294
$1.76M 0.02%
7,812
+81
295
$1.76M 0.02%
60,227
296
$1.76M 0.02%
5,894
+39
297
$1.74M 0.02%
5,034
298
$1.71M 0.02%
12,041
-97
299
$1.7M 0.02%
6,854
+314
300
$1.69M 0.02%
12,042
-1,281
10 11
12
13 14