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
576
$334K ﹤0.01%
3,192
577
$333K ﹤0.01%
9,208
-723
578
$328K ﹤0.01%
3,950
579
$328K ﹤0.01%
6,447
580
$326K ﹤0.01%
6,318
-415
581
$322K ﹤0.01%
14,538
582
$322K ﹤0.01%
3,000
583
$319K ﹤0.01%
1,890
+40
584
$314K ﹤0.01%
10,152
+1,500
585
$314K ﹤0.01%
2,500
586
$304K ﹤0.01%
893
587
$304K ﹤0.01%
42,552
+1,897
588
$303K ﹤0.01%
1,244
589
$300K ﹤0.01%
1,341
590
$299K ﹤0.01%
9,539
-1
591
$299K ﹤0.01%
1,878
592
$298K ﹤0.01%
1,656
593
$298K ﹤0.01%
13,750
594
$298K ﹤0.01%
1,254
+90
595
$298K ﹤0.01%
3,797
596
$295K ﹤0.01%
2,730
597
$295K ﹤0.01%
2,876
598
$293K ﹤0.01%
1,289
+9
599
$292K ﹤0.01%
5,706
+3,686
600
$290K ﹤0.01%
2,130
22 23
24
25 26