WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$448M 6%
3,689,916
-137,063
2
$418M 5.59%
1,792,646
+66,590
3
$388M 5.19%
901,088
+13,315
4
$247M 3.31%
431,311
-5,532
5
$235M 3.15%
1,406,471
+20,464
6
$230M 3.08%
399,506
-4,732
7
$204M 2.72%
1,092,600
+54,821
8
$128M 1.71%
607,673
-29,338
9
$120M 1.6%
435,435
-20,001
10
$119M 1.59%
689,858
+31,108
11
$107M 1.43%
186,959
+3,554
12
$107M 1.43%
1,715,549
+36,610
13
$94.6M 1.27%
205,500
+3,602
14
$92.1M 1.23%
103,924
+5,282
15
$83.8M 1.12%
252,722
+4,444
16
$79M 1.06%
138,719
-785
17
$77M 1.03%
1,458,435
+25,472
18
$73M 0.98%
624,209
+15,050
19
$72.8M 0.97%
360,449
-12,083
20
$67.4M 0.9%
573,649
+8,234
21
$66.9M 0.9%
74,817
+2,423
22
$58.1M 0.78%
262,808
+683
23
$57.5M 0.77%
506,684
+8,734
24
$56.3M 0.75%
382,426
-626
25
$55M 0.74%
266,056
-1,307
1
2 3 4 5