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
1351
$6.11K ﹤0.01%
155
1352
$6.1K ﹤0.01%
127
1353
$6.07K ﹤0.01%
200
1354
$5.95K ﹤0.01%
524
1355
$5.92K ﹤0.01%
175
1356
$5.85K ﹤0.01%
350
1357
$5.85K ﹤0.01%
90
-90
1358
$5.8K ﹤0.01%
86
-87
1359
$5.7K ﹤0.01%
333
-13
1360
$5.63K ﹤0.01%
477
-4
1361
$5.61K ﹤0.01%
60
1362
$5.47K ﹤0.01%
50
1363
$5.44K ﹤0.01%
275
1364
$5.42K ﹤0.01%
+722
1365
$5.35K ﹤0.01%
33
1366
$5.29K ﹤0.01%
63
1367
$5.28K ﹤0.01%
340
1368
$5.27K ﹤0.01%
45
1369
$5.24K ﹤0.01%
581
1370
$5.23K ﹤0.01%
75
+25
1371
$5.08K ﹤0.01%
267
-229
1372
$5.08K ﹤0.01%
+208
1373
$5.01K ﹤0.01%
61
1374
$4.95K ﹤0.01%
186
-274
1375
$4.93K ﹤0.01%
+105
53 54
55
56 57