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
76
$21.9M 0.29%
71,884
-3,810
77
$20.9M 0.28%
42,549
+33,326
78
$20.8M 0.28%
257,042
-59,089
79
$20.7M 0.28%
250,142
+10,263
80
$19.9M 0.27%
69,337
+3,101
81
$19.9M 0.27%
315,709
-42,001
82
$19.9M 0.27%
73,384
-1,214
83
$19.3M 0.26%
49,454
-457
84
$18.9M 0.25%
57,600
+2,121
85
$18.7M 0.25%
180,784
+6,318
86
$18.7M 0.25%
68,869
-1,007
87
$18.2M 0.24%
91,514
+3,037
88
$17.9M 0.24%
153,037
+621
89
$17.7M 0.24%
139,671
+52,638
90
$17.7M 0.24%
423,138
+3,091
91
$17M 0.23%
66,417
+2,293
92
$16.5M 0.22%
54,969
+2,260
93
$16.4M 0.22%
185,526
+5,841
94
$16.3M 0.22%
250,580
+4,865
95
$16.3M 0.22%
42,603
-437
96
$15.8M 0.21%
94,258
-9,997
97
$15.6M 0.21%
31,569
+14
98
$15.6M 0.21%
178,062
+7,093
99
$15.5M 0.21%
80,861
+3,283
100
$15.4M 0.21%
31,459
-1,856
2 3
4
5 6