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
701
$164K ﹤0.01%
2,616
702
$162K ﹤0.01%
1,223
703
$161K ﹤0.01%
1,079
704
$161K ﹤0.01%
2,000
705
$160K ﹤0.01%
16,009
-291
706
$158K ﹤0.01%
2,142
707
$157K ﹤0.01%
1,267
708
$155K ﹤0.01%
1,586
709
$154K ﹤0.01%
3,440
710
$154K ﹤0.01%
5,197
-510
711
$154K ﹤0.01%
2,340
+20
712
$154K ﹤0.01%
1,737
-91
713
$154K ﹤0.01%
1,481
+271
714
$153K ﹤0.01%
102
715
$152K ﹤0.01%
1,380
716
$151K ﹤0.01%
1,134
717
$151K ﹤0.01%
2,000
718
$151K ﹤0.01%
1,537
719
$150K ﹤0.01%
3,116
720
$150K ﹤0.01%
2,620
721
$150K ﹤0.01%
417
722
$147K ﹤0.01%
1,254
-2,814
723
$146K ﹤0.01%
2,513
724
$146K ﹤0.01%
1,323
725
$146K ﹤0.01%
2,230
27 28
29
30 31