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
376
$1.05M 0.01%
17,008
377
$1.05M 0.01%
102,935
+18,495
378
$1.05M 0.01%
31,076
379
$1.04M 0.01%
14,432
+32
380
$1.02M 0.01%
11,360
381
$1.01M 0.01%
20,113
+195
382
$1.01M 0.01%
12,246
-101
383
$1.01M 0.01%
92,846
+6,758
384
$1M 0.01%
7,411
+44
385
$1M 0.01%
9,229
386
$1M 0.01%
33,567
+6,509
387
$996K 0.01%
48,872
388
$986K 0.01%
15,266
-881
389
$980K 0.01%
3,324
390
$970K 0.01%
42,491
391
$955K 0.01%
14,200
392
$951K 0.01%
+8,910
393
$950K 0.01%
5,916
+76
394
$949K 0.01%
9,216
+701
395
$942K 0.01%
32,030
-1,280
396
$932K 0.01%
5,187
397
$924K 0.01%
25,776
398
$922K 0.01%
646
+2
399
$912K 0.01%
25,742
400
$907K 0.01%
7,866
+30
14 15
16
17 18