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
201
$5.41M 0.07%
209,036
+9,321
202
$5.36M 0.07%
63,356
+2,212
203
$5.3M 0.07%
22,784
+1,026
204
$5.26M 0.07%
43,460
+1,839
205
$5.07M 0.07%
17,590
+194
206
$5.04M 0.07%
61,760
+590
207
$5.01M 0.07%
109,320
-10,426
208
$5M 0.07%
46,670
+403
209
$5M 0.07%
104,346
+4,838
210
$4.82M 0.06%
94,471
-93
211
$4.65M 0.06%
23,934
+999
212
$4.61M 0.06%
121,149
+13
213
$4.5M 0.06%
15,897
-165
214
$4.44M 0.06%
18,287
+1,514
215
$4.42M 0.06%
35,509
-5,283
216
$4.41M 0.06%
18,971
-1,685
217
$4.4M 0.06%
179,982
+20,050
218
$4.27M 0.06%
17,789
+69
219
$4.24M 0.06%
8,193
-2,164
220
$4.24M 0.06%
31,081
-3,196
221
$4.14M 0.06%
+457,411
222
$4.1M 0.05%
39,479
+55
223
$4.05M 0.05%
90,396
224
$4.02M 0.05%
42,028
225
$3.95M 0.05%
74,951
-11,914
7 8
9
10 11