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
1501
$868 ﹤0.01%
+50
1502
$864 ﹤0.01%
41
-8,900
1503
$848 ﹤0.01%
22
1504
$795 ﹤0.01%
+300
1505
$726 ﹤0.01%
66
1506
$696 ﹤0.01%
11
1507
$676 ﹤0.01%
14
1508
$662 ﹤0.01%
254
1509
$654 ﹤0.01%
187
-1
1510
$646 ﹤0.01%
+334
1511
$640 ﹤0.01%
18
1512
$639 ﹤0.01%
145
1513
$625 ﹤0.01%
2
1514
$596 ﹤0.01%
94
1515
$546 ﹤0.01%
25
1516
$541 ﹤0.01%
19
1517
$541 ﹤0.01%
59
1518
$529 ﹤0.01%
+360
1519
$521 ﹤0.01%
21
-1
1520
$519 ﹤0.01%
103
1521
$515 ﹤0.01%
38
1522
$502 ﹤0.01%
100
1523
$470 ﹤0.01%
20
1524
$465 ﹤0.01%
12
1525
$417 ﹤0.01%
44
59 60
61
62 63