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
676
$204K ﹤0.01%
3,356
677
$204K ﹤0.01%
693
+24
678
$203K ﹤0.01%
4,023
-275
679
$200K ﹤0.01%
332
+7
680
$198K ﹤0.01%
191
681
$195K ﹤0.01%
517
-16
682
$193K ﹤0.01%
800
683
$191K ﹤0.01%
8,145
684
$190K ﹤0.01%
2,529
-5,822
685
$189K ﹤0.01%
1,260
+1,000
686
$187K ﹤0.01%
3,290
+126
687
$182K ﹤0.01%
2,370
688
$182K ﹤0.01%
3,144
689
$180K ﹤0.01%
1,158
690
$179K ﹤0.01%
7,330
691
$176K ﹤0.01%
1,073
692
$176K ﹤0.01%
1,836
693
$175K ﹤0.01%
3,305
694
$174K ﹤0.01%
1,000
695
$170K ﹤0.01%
3,918
+2
696
$169K ﹤0.01%
4,175
697
$168K ﹤0.01%
6,254
698
$168K ﹤0.01%
+6,422
699
$167K ﹤0.01%
3,722
700
$166K ﹤0.01%
2,785
26 27
28
29 30