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
151
$8.64M 0.12%
39,082
-2,251
152
$8.58M 0.11%
83,613
+1,350
153
$8.41M 0.11%
99,399
+53,033
154
$8.39M 0.11%
23,740
-4,308
155
$8.36M 0.11%
30,933
+1,169
156
$8.3M 0.11%
272,752
157
$8.2M 0.11%
92,748
-207,263
158
$8.14M 0.11%
316,074
+8,098
159
$8.11M 0.11%
181,966
+8,027
160
$7.9M 0.11%
97,269
+4,588
161
$7.89M 0.11%
14,653
+1,045
162
$7.84M 0.11%
31,825
+3
163
$7.69M 0.1%
59,985
-1,332
164
$7.62M 0.1%
17,709
+533
165
$7.37M 0.1%
42,443
+2,406
166
$7.35M 0.1%
14,858
167
$7.02M 0.09%
49,456
-289
168
$6.99M 0.09%
45,966
-6,437
169
$6.98M 0.09%
71,569
-11,861
170
$6.85M 0.09%
25,229
+24,379
171
$6.84M 0.09%
24,080
-844
172
$6.84M 0.09%
138,940
+49
173
$6.81M 0.09%
67,241
-2,342
174
$6.74M 0.09%
84,885
-5,735
175
$6.73M 0.09%
24,712
+1,003
5 6
7
8 9