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
801
$96.9K ﹤0.01%
900
802
$96.6K ﹤0.01%
3,038
803
$96.4K ﹤0.01%
1,249
-987
804
$96.2K ﹤0.01%
1,885
805
$95.2K ﹤0.01%
2,813
+782
806
$95K ﹤0.01%
3,751
807
$94.3K ﹤0.01%
2,500
808
$93.6K ﹤0.01%
3,895
809
$93.4K ﹤0.01%
750
810
$93K ﹤0.01%
2,223
811
$92.8K ﹤0.01%
4,060
812
$92.6K ﹤0.01%
4,643
813
$92.1K ﹤0.01%
1,490
+417
814
$91.9K ﹤0.01%
400
815
$91.6K ﹤0.01%
3,047
816
$90.5K ﹤0.01%
2,384
-401
817
$89.8K ﹤0.01%
1,864
-38
818
$88.5K ﹤0.01%
927
-92
819
$88.4K ﹤0.01%
17,958
820
$87.9K ﹤0.01%
1,049
821
$87.7K ﹤0.01%
4,924
-6,744
822
$86.6K ﹤0.01%
1,119
823
$86.5K ﹤0.01%
1,820
824
$86.2K ﹤0.01%
8,588
825
$85.9K ﹤0.01%
825
31 32
33
34 35