WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.3M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1
+$97.3M
2
+$56M
3
+$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.04%
159,155
-783
227
$3.08M 0.04%
62,623
228
$3.08M 0.04%
11,643
-254
229
$3.08M 0.04%
44,753
+1,745
230
$3.07M 0.04%
53,907
-1,290
231
$3.05M 0.03%
19,219
-584
232
$3.01M 0.03%
14,512
+230
233
$3M 0.03%
56,752
-1,876
234
$2.93M 0.03%
31,040
-7,344
235
$2.84M 0.03%
62,556
-3,464
236
$2.84M 0.03%
3,721
+20
237
$2.82M 0.03%
54,723
238
$2.8M 0.03%
74,554
-4,090
239
$2.77M 0.03%
26,150
+452
240
$2.77M 0.03%
17,576
-729
241
$2.74M 0.03%
35,120
-930
242
$2.73M 0.03%
14,356
-1,285
243
$2.71M 0.03%
12,934
-236
244
$2.68M 0.03%
24,158
-2,140
245
$2.62M 0.03%
32,706
+1,404
246
$2.54M 0.03%
18,189
-129
247
$2.5M 0.03%
56,080
+27
248
$2.49M 0.03%
19,960
249
$2.47M 0.03%
12,901
+2
250
$2.46M 0.03%
7,072
+30
8 9
10
11 12