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
526
$437K 0.01%
15,007
-517
527
$430K 0.01%
3,349
+4
528
$430K 0.01%
3,655
+180
529
$428K 0.01%
3,401
530
$428K 0.01%
9,061
531
$428K 0.01%
1,099
-6,165
532
$425K 0.01%
3,884
533
$423K 0.01%
16,811
534
$423K 0.01%
3,216
+26
535
$420K 0.01%
4,705
+402
536
$419K 0.01%
9,772
537
$419K 0.01%
10,707
538
$411K 0.01%
25,617
539
$409K 0.01%
5,100
-444
540
$406K 0.01%
5,819
-1,405
541
$405K 0.01%
5,060
+704
542
$404K 0.01%
14,662
-155
543
$402K 0.01%
7,867
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544
$399K 0.01%
4,505
545
$398K 0.01%
847
546
$396K 0.01%
19,064
547
$394K 0.01%
15,535
-3,500
548
$391K 0.01%
2,186
549
$384K 0.01%
5,240
-391
550
$382K 0.01%
754
20 21
22
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