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
601
$288K ﹤0.01%
2,050
602
$287K ﹤0.01%
7,482
603
$287K ﹤0.01%
3,477
-2,244
604
$286K ﹤0.01%
2,265
605
$286K ﹤0.01%
2,981
606
$284K ﹤0.01%
1,624
+6
607
$283K ﹤0.01%
1,024
608
$281K ﹤0.01%
34,787
-987
609
$279K ﹤0.01%
6,770
610
$279K ﹤0.01%
4,500
611
$279K ﹤0.01%
1,775
612
$277K ﹤0.01%
3,098
613
$275K ﹤0.01%
26,034
614
$275K ﹤0.01%
1,754
-27
615
$275K ﹤0.01%
4,345
616
$273K ﹤0.01%
6,628
-4,896
617
$270K ﹤0.01%
+40,818
618
$269K ﹤0.01%
2,452
-233
619
$268K ﹤0.01%
5,278
-3,012
620
$268K ﹤0.01%
11,567
621
$267K ﹤0.01%
1,119
-72
622
$267K ﹤0.01%
5,935
-668
623
$267K ﹤0.01%
5,842
+4,000
624
$265K ﹤0.01%
1,368
-215
625
$265K ﹤0.01%
1,536
23 24
25
26 27