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
401
$904K 0.01%
15,062
+1,162
402
$899K 0.01%
12,642
-744
403
$898K 0.01%
3,453
+384
404
$896K 0.01%
6,154
+27
405
$893K 0.01%
2,759
+4
406
$890K 0.01%
6,750
407
$886K 0.01%
7,918
-111
408
$885K 0.01%
19,603
+863
409
$885K 0.01%
31,150
+7,500
410
$883K 0.01%
6,492
411
$879K 0.01%
21,904
+1,576
412
$879K 0.01%
1,853
-4
413
$869K 0.01%
7,267
-5
414
$862K 0.01%
34,300
415
$854K 0.01%
25,736
+1,799
416
$853K 0.01%
20,167
417
$851K 0.01%
959
-8
418
$845K 0.01%
1,673
+153
419
$827K 0.01%
14,139
+1,220
420
$826K 0.01%
5,914
-1,684
421
$824K 0.01%
69,067
-523
422
$820K 0.01%
11,438
+11,183
423
$816K 0.01%
26,094
-2,066
424
$816K 0.01%
6,532
425
$804K 0.01%
765
15 16
17
18 19