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
651
$240K ﹤0.01%
9,000
652
$240K ﹤0.01%
2,500
653
$238K ﹤0.01%
6,674
-694
654
$237K ﹤0.01%
3,200
655
$237K ﹤0.01%
4,297
656
$236K ﹤0.01%
4,661
+132
657
$234K ﹤0.01%
1,798
-72
658
$233K ﹤0.01%
1,162
+147
659
$232K ﹤0.01%
457
+25
660
$231K ﹤0.01%
2,685
661
$224K ﹤0.01%
3,742
662
$223K ﹤0.01%
1,178
663
$223K ﹤0.01%
1,965
-672
664
$219K ﹤0.01%
8,400
665
$217K ﹤0.01%
1,000
666
$216K ﹤0.01%
3,086
667
$211K ﹤0.01%
2,951
+2,200
668
$209K ﹤0.01%
2,508
669
$208K ﹤0.01%
1,048
670
$208K ﹤0.01%
5,541
671
$208K ﹤0.01%
1,887
-4
672
$206K ﹤0.01%
1,754
673
$205K ﹤0.01%
3,271
+267
674
$205K ﹤0.01%
2,575
675
$204K ﹤0.01%
1,150
25 26
27
28 29