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 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$108K ﹤0.01%
1,333
-51
777
$107K ﹤0.01%
1,311
778
$107K ﹤0.01%
1,806
779
$107K ﹤0.01%
3,700
780
$106K ﹤0.01%
1,355
781
$106K ﹤0.01%
1,741
782
$106K ﹤0.01%
613
-193
783
$105K ﹤0.01%
2,000
784
$105K ﹤0.01%
1,586
785
$104K ﹤0.01%
2,885
786
$104K ﹤0.01%
212
+14
787
$102K ﹤0.01%
276
-51
788
$102K ﹤0.01%
226
789
$101K ﹤0.01%
1,004
790
$101K ﹤0.01%
650
-210
791
$100K ﹤0.01%
2,704
792
$100K ﹤0.01%
1,042
+7
793
$99.4K ﹤0.01%
800
794
$99.2K ﹤0.01%
2,187
795
$99.1K ﹤0.01%
900
796
$98.5K ﹤0.01%
1,000
-192
797
$98.5K ﹤0.01%
1,092
798
$97.9K ﹤0.01%
1,903
+141
799
$97.9K ﹤0.01%
2,000
800
$97.6K ﹤0.01%
514
30 31
32
33 34