WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$15.5M
2
+$14.9M
3
+$13.3M
4
PM icon
Philip Morris
PM
+$11.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$10.7M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.3M
5
BLK icon
Blackrock
BLK
+$10.1M

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
326
$1.39M 0.02%
8,508
-293
327
$1.38M 0.02%
3,559
+99
328
$1.38M 0.02%
5,707
+93
329
$1.37M 0.02%
32,637
+24,769
330
$1.37M 0.02%
13,136
-74
331
$1.36M 0.02%
19,131
+242
332
$1.35M 0.02%
40,168
+16
333
$1.32M 0.02%
24,237
-631
334
$1.32M 0.02%
11,984
+81
335
$1.32M 0.02%
21,481
-1,450
336
$1.31M 0.02%
7,812
-84
337
$1.3M 0.02%
31,201
338
$1.3M 0.02%
58,961
+1,078
339
$1.29M 0.02%
15,608
-238
340
$1.27M 0.02%
6,159
+146
341
$1.27M 0.02%
13,824
-174
342
$1.27M 0.02%
5,237
-103
343
$1.27M 0.02%
19,584
344
$1.27M 0.02%
6,979
345
$1.26M 0.02%
10,305
-40
346
$1.26M 0.02%
27,816
+1,371
347
$1.26M 0.02%
24,813
-198
348
$1.24M 0.02%
35,521
349
$1.24M 0.02%
10,601
350
$1.24M 0.02%
14,852
+306
12 13
14
15 16