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
551
$380K 0.01%
6,703
-974
552
$378K 0.01%
9,189
553
$376K 0.01%
2,810
554
$374K 0.01%
13,261
555
$373K 0.01%
11,898
-339
556
$370K 0.01%
2,947
-952
557
$368K ﹤0.01%
8,061
+275
558
$367K ﹤0.01%
5,401
-95
559
$360K ﹤0.01%
15,237
+15,212
560
$360K ﹤0.01%
5,766
561
$359K ﹤0.01%
3,339
562
$358K ﹤0.01%
3,013
-1,864
563
$357K ﹤0.01%
4,095
564
$356K ﹤0.01%
21,791
-24,985
565
$353K ﹤0.01%
9,035
566
$353K ﹤0.01%
2,265
+152
567
$352K ﹤0.01%
15,241
-950
568
$345K ﹤0.01%
592
+11
569
$344K ﹤0.01%
2,399
-16
570
$343K ﹤0.01%
8,232
571
$341K ﹤0.01%
732
572
$338K ﹤0.01%
2,711
573
$338K ﹤0.01%
8,725
574
$336K ﹤0.01%
2,125
575
$335K ﹤0.01%
261
-13
21 22
23
24 25