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
176
$6.73M 0.09%
24,306
-137
177
$6.69M 0.09%
59,768
+59,563
178
$6.62M 0.09%
238,860
179
$6.6M 0.09%
123,357
-138,441
180
$6.57M 0.09%
34,616
-1,323
181
$6.53M 0.09%
32,520
182
$6.46M 0.09%
138,685
+138,438
183
$6.39M 0.09%
81,749
+3,609
184
$6.36M 0.09%
55,281
+1,921
185
$6.32M 0.08%
15,820
+756
186
$6.2M 0.08%
18,971
-374
187
$6.19M 0.08%
160,791
+7,858
188
$6.17M 0.08%
21,992
+21,149
189
$6.13M 0.08%
54,278
+2,556
190
$6.13M 0.08%
36,027
-103
191
$5.98M 0.08%
206,639
-31,490
192
$5.97M 0.08%
61,261
-2,629
193
$5.94M 0.08%
38,084
-1,614
194
$5.74M 0.08%
101,566
-1,932
195
$5.73M 0.08%
45,403
-995
196
$5.57M 0.07%
110,007
+4,937
197
$5.53M 0.07%
125,001
-5,800
198
$5.48M 0.07%
47,605
+663
199
$5.45M 0.07%
45,796
+1,115
200
$5.42M 0.07%
91,866
+27,369
6 7
8
9 10