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
901
$56.7K ﹤0.01%
2,274
+1,518
902
$56.5K ﹤0.01%
774
-12
903
$56.4K ﹤0.01%
1,105
-3,255
904
$55.9K ﹤0.01%
500
905
$55.7K ﹤0.01%
400
906
$55.2K ﹤0.01%
1,382
+834
907
$54.7K ﹤0.01%
1,508
908
$54.5K ﹤0.01%
1,000
909
$53.6K ﹤0.01%
160
910
$53.1K ﹤0.01%
434
911
$53.1K ﹤0.01%
359
-65
912
$52.7K ﹤0.01%
165
913
$52.6K ﹤0.01%
884
-555
914
$51.5K ﹤0.01%
+7,000
915
$51.5K ﹤0.01%
637
916
$51K ﹤0.01%
634
917
$50.8K ﹤0.01%
492
918
$50.8K ﹤0.01%
610
919
$50.6K ﹤0.01%
342
920
$50.5K ﹤0.01%
250
+41
921
$50.4K ﹤0.01%
3,934
-788
922
$50.3K ﹤0.01%
502
923
$50.2K ﹤0.01%
788
924
$50.2K ﹤0.01%
625
-559
925
$50.1K ﹤0.01%
473
35 36
37
38 39