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
426
$804K 0.01%
15,040
+435
427
$799K 0.01%
+56,337
428
$796K 0.01%
10,191
+1,659
429
$786K 0.01%
22,374
-2,021
430
$783K 0.01%
10,420
-2,888
431
$780K 0.01%
4,545
+45
432
$775K 0.01%
4,257
-170
433
$759K 0.01%
3,292
-2,379
434
$750K 0.01%
29,913
435
$742K 0.01%
8,243
+7
436
$741K 0.01%
51,405
+3,684
437
$731K 0.01%
5,641
-1,805
438
$713K 0.01%
1,533
+86
439
$708K 0.01%
23,438
-373
440
$705K 0.01%
+24,066
441
$705K 0.01%
3,693
442
$704K 0.01%
12,656
+7
443
$703K 0.01%
7,365
444
$690K 0.01%
22,244
445
$687K 0.01%
23,262
446
$686K 0.01%
3,332
447
$680K 0.01%
1,868
+79
448
$679K 0.01%
6,393
449
$677K 0.01%
6,863
+21
450
$675K 0.01%
3,713
16 17
18
19 20