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
501
$505K 0.01%
11,035
-3,673
502
$500K 0.01%
1,861
-22
503
$499K 0.01%
22,397
+1,702
504
$498K 0.01%
12,261
505
$496K 0.01%
20,866
506
$496K 0.01%
5,000
507
$492K 0.01%
4,914
+132
508
$491K 0.01%
9,412
+8,148
509
$490K 0.01%
9,780
510
$490K 0.01%
5,844
-246
511
$488K 0.01%
23,860
512
$488K 0.01%
2,307
513
$484K 0.01%
1,980
-367
514
$483K 0.01%
25,000
-26,855
515
$479K 0.01%
12,029
+11,304
516
$474K 0.01%
7,639
-1,667
517
$469K 0.01%
1,154
518
$465K 0.01%
12,633
519
$463K 0.01%
3,826
-7
520
$462K 0.01%
10,334
-38
521
$457K 0.01%
55,684
-16,140
522
$454K 0.01%
7,851
523
$445K 0.01%
3,385
524
$444K 0.01%
1,680
525
$442K 0.01%
5,267
19 20
21
22 23