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
1101
$20.4K ﹤0.01%
1,562
1102
$20.3K ﹤0.01%
97
1103
$20.3K ﹤0.01%
525
1104
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+218
1105
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3,000
1106
$19.9K ﹤0.01%
+2,000
1107
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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%
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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