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
301
$1.65M 0.02%
34,915
+750
302
$1.64M 0.02%
18,104
+214
303
$1.63M 0.02%
43,328
+1,950
304
$1.63M 0.02%
26,909
-1,784
305
$1.6M 0.02%
12,051
+13
306
$1.59M 0.02%
5,352
+326
307
$1.59M 0.02%
12,888
308
$1.59M 0.02%
16,232
-228
309
$1.58M 0.02%
11,727
+8
310
$1.51M 0.02%
9,832
-679
311
$1.51M 0.02%
23,294
+3
312
$1.51M 0.02%
25,681
-36
313
$1.5M 0.02%
4,150
+804
314
$1.5M 0.02%
13,767
315
$1.48M 0.02%
3,787
316
$1.47M 0.02%
13,187
+385
317
$1.47M 0.02%
10,892
-142
318
$1.46M 0.02%
14,618
-52,761
319
$1.45M 0.02%
10,407
-24
320
$1.44M 0.02%
21,851
+791
321
$1.41M 0.02%
6,172
+861
322
$1.41M 0.02%
118,481
+15,440
323
$1.41M 0.02%
5,549
324
$1.4M 0.02%
2,523
325
$1.4M 0.02%
1,809
-112
11 12
13
14 15