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
251
$2.41M 0.03%
2,186
+7
252
$2.38M 0.03%
25,011
253
$2.38M 0.03%
30,207
-894
254
$2.34M 0.03%
13,778
-1,312
255
$2.34M 0.03%
16,582
-1,690
256
$2.31M 0.03%
19,448
-370
257
$2.3M 0.03%
5,466
-1,036
258
$2.27M 0.03%
23,187
-87
259
$2.24M 0.03%
7,402
-179
260
$2.21M 0.03%
8,268
+251
261
$2.2M 0.03%
30,204
262
$2.18M 0.02%
18,026
-1,426
263
$2.16M 0.02%
24,277
-2,363
264
$2.14M 0.02%
21,844
-14,205
265
$2.12M 0.02%
7,010
+10
266
$2.12M 0.02%
10,186
-121
267
$2.07M 0.02%
6,663
-63
268
$2.06M 0.02%
22,636
269
$2.04M 0.02%
34,230
-184
270
$2.02M 0.02%
5,832
-547
271
$1.95M 0.02%
8,375
-58,530
272
$1.89M 0.02%
15,686
-269
273
$1.88M 0.02%
12,669
+1,974
274
$1.83M 0.02%
49,783
-5,595
275
$1.81M 0.02%
40,752
-5,098
9 10
11
12 13