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
451
$675K 0.01%
13,883
452
$673K 0.01%
9,532
+283
453
$673K 0.01%
8,627
-1,091
454
$667K 0.01%
16,324
455
$665K 0.01%
8,600
+2,300
456
$651K 0.01%
15,231
-2,617
457
$648K 0.01%
+1,759
458
$647K 0.01%
2,871
+35
459
$644K 0.01%
18,353
460
$630K 0.01%
1,943
-408
461
$622K 0.01%
3,521
+20
462
$621K 0.01%
9,407
-261
463
$620K 0.01%
2,693
+391
464
$617K 0.01%
9,483
-937
465
$616K 0.01%
17,548
466
$606K 0.01%
3,742
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467
$602K 0.01%
2,187
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468
$600K 0.01%
7,224
-520
469
$594K 0.01%
+43,200
470
$590K 0.01%
2,672
+6
471
$587K 0.01%
16,063
+1,136
472
$587K 0.01%
16,136
473
$583K 0.01%
17,220
474
$578K 0.01%
98,463
-15,078
475
$576K 0.01%
48,095
17 18
19
20 21