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
1001
$32.5K ﹤0.01%
283
1002
$32.1K ﹤0.01%
884
1003
$31.6K ﹤0.01%
336
1004
$31.4K ﹤0.01%
546
1005
$31.4K ﹤0.01%
10
1006
$30.8K ﹤0.01%
88
-11
1007
$30.8K ﹤0.01%
481
+91
1008
$30.5K ﹤0.01%
273
1009
$30.1K ﹤0.01%
559
1010
$30.1K ﹤0.01%
236
-59
1011
$29.9K ﹤0.01%
382
1012
$29.9K ﹤0.01%
433
1013
$29.8K ﹤0.01%
436
1014
$29.6K ﹤0.01%
2,216
1015
$29.6K ﹤0.01%
338
+10
1016
$29.1K ﹤0.01%
500
-55
1017
$29K ﹤0.01%
990
1018
$29K ﹤0.01%
140
1019
$28.7K ﹤0.01%
1,496
1020
$28.6K ﹤0.01%
320
1021
$28.5K ﹤0.01%
3,185
-3,486
1022
$28.4K ﹤0.01%
1,428
+125
1023
$28.3K ﹤0.01%
2,023
1024
$28.3K ﹤0.01%
+877
1025
$28.2K ﹤0.01%
443
39 40
41
42 43