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
1051
$25.7K ﹤0.01%
5,706
1052
$25.4K ﹤0.01%
42
+16
1053
$25.4K ﹤0.01%
287
-25,786
1054
$25.3K ﹤0.01%
2,254
1055
$25.2K ﹤0.01%
425
1056
$25.1K ﹤0.01%
628
1057
$25K ﹤0.01%
281
1058
$24.9K ﹤0.01%
820
-19
1059
$24.8K ﹤0.01%
300
1060
$24.7K ﹤0.01%
500
1061
$24.7K ﹤0.01%
147
1062
$24.6K ﹤0.01%
1,118
1063
$24.4K ﹤0.01%
563
1064
$24.3K ﹤0.01%
149
1065
$24.2K ﹤0.01%
895
1066
$24.2K ﹤0.01%
535
-162
1067
$24.1K ﹤0.01%
229
-31
1068
$23.9K ﹤0.01%
1,292
1069
$23.9K ﹤0.01%
1,361
1070
$23.9K ﹤0.01%
629
1071
$23.7K ﹤0.01%
461
-400
1072
$23.3K ﹤0.01%
130
1073
$23.2K ﹤0.01%
380
1074
$23.1K ﹤0.01%
181
1075
$23K ﹤0.01%
3,000
41 42
43
44 45