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
1526
$375 ﹤0.01%
75
1527
$328 ﹤0.01%
8
-215
1528
$295 ﹤0.01%
25
1529
$275 ﹤0.01%
16
1530
$257 ﹤0.01%
+4
1531
$232 ﹤0.01%
4
1532
$192 ﹤0.01%
11
1533
$185 ﹤0.01%
10
1534
$183 ﹤0.01%
18
1535
$157 ﹤0.01%
10
1536
$149 ﹤0.01%
21
1537
$131 ﹤0.01%
7
1538
$128 ﹤0.01%
41
1539
$126 ﹤0.01%
5
1540
$120 ﹤0.01%
26
1541
$113 ﹤0.01%
40
1542
$100 ﹤0.01%
100
1543
$63 ﹤0.01%
4
1544
$47 ﹤0.01%
5
-1,348
1545
$46 ﹤0.01%
2
1546
$33 ﹤0.01%
5
1547
$28 ﹤0.01%
2
1548
– –
-786
1549
– –
-481
1550
– –
-200
60 61
62
63 64