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
476
$575K 0.01%
6,456
-224
477
$571K 0.01%
+11,300
478
$569K 0.01%
7,335
-954
479
$565K 0.01%
3,776
+50
480
$560K 0.01%
14,917
481
$556K 0.01%
123,500
482
$554K 0.01%
4,331
+625
483
$554K 0.01%
11,055
+10,722
484
$554K 0.01%
3,488
-239
485
$553K 0.01%
11,091
-4,479
486
$552K 0.01%
5,350
487
$550K 0.01%
20,756
488
$545K 0.01%
8,047
+63
489
$540K 0.01%
19,173
+180
490
$540K 0.01%
3,558
+277
491
$537K 0.01%
2,106
+40
492
$535K 0.01%
5,583
-78
493
$530K 0.01%
2,978
-51
494
$528K 0.01%
3,243
495
$526K 0.01%
1,909
496
$520K 0.01%
8,115
+250
497
$514K 0.01%
4,722
-78
498
$512K 0.01%
2,979
-21
499
$509K 0.01%
7,487
-99
500
$505K 0.01%
1,710
-27
18 19
20
21 22