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 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.15%
99,106
-5
127
$10.5M 0.14%
57,256
+2,534
128
$10.5M 0.14%
107,550
-39,273
129
$10.4M 0.14%
58,074
+57,265
130
$10.4M 0.14%
5,626
+5,625
131
$10.3M 0.14%
194,418
-13,527
132
$10.3M 0.14%
348,282
+14,358
133
$10.1M 0.14%
63,996
+2,716
134
$10.1M 0.14%
276,051
+12,670
135
$10.1M 0.14%
85,108
+3,135
136
$10.1M 0.14%
38,511
+9
137
$9.99M 0.13%
26,598
+1,183
138
$9.87M 0.13%
67,483
-200
139
$9.86M 0.13%
23,625
-160
140
$9.73M 0.13%
216,751
-318
141
$9.61M 0.13%
424,949
142
$9.52M 0.13%
46,109
-1,405
143
$9.45M 0.13%
112,862
+14,957
144
$8.99M 0.12%
157,036
-4,822
145
$8.85M 0.12%
33,619
-557
146
$8.8M 0.12%
33,644
-936
147
$8.79M 0.12%
20,777
-36
148
$8.69M 0.12%
20,884
-4,534
149
$8.68M 0.12%
57,013
+2,604
150
$8.67M 0.12%
18,844
+806
4 5
6
7 8