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
751
$121K ﹤0.01%
1,568
-17
752
$121K ﹤0.01%
1,798
+415
753
$120K ﹤0.01%
2,269
754
$119K ﹤0.01%
1,960
755
$119K ﹤0.01%
2,475
756
$119K ﹤0.01%
14,367
-1,022
757
$118K ﹤0.01%
1,562
758
$117K ﹤0.01%
1,066
+16
759
$117K ﹤0.01%
835
-255
760
$116K ﹤0.01%
1,038
761
$115K ﹤0.01%
1,000
762
$114K ﹤0.01%
1,616
763
$114K ﹤0.01%
700
764
$112K ﹤0.01%
2,000
765
$112K ﹤0.01%
2,578
766
$112K ﹤0.01%
556
767
$111K ﹤0.01%
917
-50
768
$110K ﹤0.01%
2,184
-234
769
$110K ﹤0.01%
10,240
770
$110K ﹤0.01%
3,284
+1,453
771
$110K ﹤0.01%
8,060
-5,833
772
$110K ﹤0.01%
3,099
-361
773
$109K ﹤0.01%
1,210
-221
774
$109K ﹤0.01%
1,252
+54
775
$108K ﹤0.01%
+1,810
29 30
31
32 33