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
1101
$20.4K ﹤0.01%
1,562
1102
$20.3K ﹤0.01%
97
1103
$20.3K ﹤0.01%
525
1104
$20.3K ﹤0.01%
+218
1105
$20.3K ﹤0.01%
3,000
1106
$19.9K ﹤0.01%
+2,000
1107
$19.9K ﹤0.01%
600
1108
$19.8K ﹤0.01%
200
1109
$19.7K ﹤0.01%
600
1110
$19.6K ﹤0.01%
728
1111
$19.6K ﹤0.01%
187
1112
$19.5K ﹤0.01%
231
1113
$19.4K ﹤0.01%
157
1114
$19.4K ﹤0.01%
+519
1115
$19.4K ﹤0.01%
765
-435
1116
$19.4K ﹤0.01%
110
1117
$19.3K ﹤0.01%
1,065
1118
$19.1K ﹤0.01%
286
1119
$19.1K ﹤0.01%
627
1120
$19K ﹤0.01%
190
-386
1121
$19K ﹤0.01%
57
1122
$18.7K ﹤0.01%
170
1123
$18.6K ﹤0.01%
402
1124
$18.6K ﹤0.01%
292
1125
$18.5K ﹤0.01%
141