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
51
$31.9M 0.43%
408,712
+9,695
52
$31.9M 0.43%
61,691
+1,055
53
$31.7M 0.42%
100,903
-163
54
$31.7M 0.42%
329,193
+6,138
55
$31M 0.42%
37,227
+1,966
56
$30.7M 0.41%
311,027
+9,976
57
$29.6M 0.4%
108,057
+758
58
$29.3M 0.39%
158,454
+60,121
59
$28.8M 0.39%
63,991
+2,000
60
$28.7M 0.38%
70,802
-127
61
$28.6M 0.38%
211,431
+5,648
62
$28.4M 0.38%
119,674
+2,883
63
$27.6M 0.37%
224,129
+4,790
64
$26.9M 0.36%
102,106
-431
65
$25.9M 0.35%
435,762
+6,547
66
$25.4M 0.34%
13,052
+366
67
$25.3M 0.34%
187,558
+3,261
68
$25.2M 0.34%
153,654
+2,570
69
$25M 0.33%
40,256
+1,077
70
$25M 0.33%
476,816
+18,697
71
$24.5M 0.33%
143,689
-358
72
$23.9M 0.32%
310,995
+8,190
73
$23.8M 0.32%
296,354
+12,018
74
$22.6M 0.3%
116,630
+4,796
75
$22.1M 0.3%
300,463
+2,862
1 2
3
4 5