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
1026
$28.1K ﹤0.01%
310
+1
1027
$28.1K ﹤0.01%
200
1028
$28K ﹤0.01%
285
1029
$27.8K ﹤0.01%
188
1030
$27.8K ﹤0.01%
800
1031
$27.8K ﹤0.01%
2,972
1032
$27.7K ﹤0.01%
247
1033
$27.6K ﹤0.01%
262
1034
$27.1K ﹤0.01%
1,545
1035
$27K ﹤0.01%
600
1036
$27K ﹤0.01%
1,797
1037
$27K ﹤0.01%
50
1038
$27K ﹤0.01%
640
1039
$26.8K ﹤0.01%
162
1040
$26.6K ﹤0.01%
834
1041
$26.5K ﹤0.01%
377
1042
$26.4K ﹤0.01%
830
-315
1043
$26.3K ﹤0.01%
835
1044
$26.3K ﹤0.01%
430
1045
$26.2K ﹤0.01%
631
-422
1046
$26.2K ﹤0.01%
+540
1047
$26.1K ﹤0.01%
392
1048
$26.1K ﹤0.01%
90
1049
$25.8K ﹤0.01%
1,272
1050
$25.8K ﹤0.01%
200