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
626
$264K ﹤0.01%
6,428
-783
627
$263K ﹤0.01%
2,000
628
$262K ﹤0.01%
1,366
+222
629
$261K ﹤0.01%
3,880
-439
630
$260K ﹤0.01%
6,188
+21
631
$258K ﹤0.01%
2,178
+303
632
$258K ﹤0.01%
27,574
633
$256K ﹤0.01%
19,724
-6,000
634
$255K ﹤0.01%
2,599
635
$253K ﹤0.01%
4,923
+5
636
$253K ﹤0.01%
1,514
637
$253K ﹤0.01%
3,200
638
$252K ﹤0.01%
13,910
639
$249K ﹤0.01%
7,884
-864
640
$246K ﹤0.01%
10,495
641
$246K ﹤0.01%
3,214
642
$245K ﹤0.01%
3,871
+166
643
$245K ﹤0.01%
2,682
-200
644
$245K ﹤0.01%
774
645
$244K ﹤0.01%
975
-34
646
$243K ﹤0.01%
2,536
+4
647
$243K ﹤0.01%
+32,000
648
$243K ﹤0.01%
4,871
+31
649
$243K ﹤0.01%
3,405
650
$243K ﹤0.01%
16,474
24 25
26
27 28