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
351
$1.24M 0.02%
15,399
-417
352
$1.22M 0.02%
16,567
-245
353
$1.2M 0.02%
4,501
354
$1.2M 0.02%
18,534
355
$1.2M 0.02%
4,370
-200
356
$1.19M 0.02%
25,072
+1,277
357
$1.18M 0.02%
13,478
+3,329
358
$1.18M 0.02%
9,946
+790
359
$1.18M 0.02%
120
+6
360
$1.18M 0.02%
24,766
+4,159
361
$1.15M 0.02%
4,020
+441
362
$1.14M 0.02%
4,241
+58
363
$1.13M 0.02%
7,634
+40
364
$1.13M 0.02%
18,981
+7,826
365
$1.1M 0.01%
80,796
+15,178
366
$1.1M 0.01%
4,343
+81
367
$1.1M 0.01%
15,298
-744
368
$1.08M 0.01%
11,810
369
$1.07M 0.01%
3,808
370
$1.07M 0.01%
32,254
-2,341
371
$1.07M 0.01%
12,679
372
$1.06M 0.01%
8,829
+81
373
$1.06M 0.01%
6,464
374
$1.06M 0.01%
9,544
+87
375
$1.06M 0.01%
45,490
+3,165
13 14
15
16 17