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
726
$145K ﹤0.01%
3,755
727
$144K ﹤0.01%
4,964
728
$142K ﹤0.01%
45
729
$140K ﹤0.01%
1,829
+195
730
$137K ﹤0.01%
1,253
731
$137K ﹤0.01%
2,898
+54
732
$136K ﹤0.01%
858
733
$136K ﹤0.01%
1,826
734
$136K ﹤0.01%
1,173
735
$135K ﹤0.01%
5,258
+101
736
$135K ﹤0.01%
895
-8,735
737
$133K ﹤0.01%
2,141
738
$131K ﹤0.01%
2,401
-300
739
$131K ﹤0.01%
1,656
-591
740
$130K ﹤0.01%
681
741
$127K ﹤0.01%
950
+88
742
$127K ﹤0.01%
3,629
743
$127K ﹤0.01%
1,123
744
$127K ﹤0.01%
375
745
$125K ﹤0.01%
1,016
746
$125K ﹤0.01%
551
+1
747
$124K ﹤0.01%
487
748
$124K ﹤0.01%
3,064
-46
749
$123K ﹤0.01%
3,655
-541
750
$123K ﹤0.01%
2,699
-325
28 29
30
31 32