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
26
$55M 0.74%
954,584
+29,931
27
$54.5M 0.73%
336,248
-31,577
28
$54.1M 0.72%
87,421
-358
29
$53.8M 0.72%
112,928
+1,324
30
$52.6M 0.7%
89,987
+515
31
$52.6M 0.7%
59,331
+799
32
$52.3M 0.7%
1,093,400
-26,505
33
$51.5M 0.69%
308,724
-1,615
34
$49.9M 0.67%
869,564
+20,783
35
$49.9M 0.67%
288,172
+25,388
36
$48.9M 0.65%
319,305
+6,114
37
$48.8M 0.65%
247,046
+2,720
38
$46.6M 0.62%
384,308
+4,408
39
$45.8M 0.61%
88,007
-4,128
40
$44.9M 0.6%
65
41
$44M 0.59%
54,328
+980
42
$43.7M 0.59%
175,948
+2,958
43
$43.6M 0.58%
382,513
+2,315
44
$42.8M 0.57%
258,095
-1,596
45
$40.6M 0.54%
334,198
+95,434
46
$37.2M 0.5%
40,290
+1,406
47
$35.7M 0.48%
72,087
+847
48
$35.3M 0.47%
127,040
+4,157
49
$34.8M 0.47%
155,986
+3,111
50
$32.4M 0.43%
190,828
-55,183
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2
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