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
276
$1.8M 0.02%
18,700
277
$1.77M 0.02%
13,940
278
$1.76M 0.02%
10,021
-78
279
$1.74M 0.02%
7,411
280
$1.74M 0.02%
14,933
281
$1.74M 0.02%
61,033
-10,000
282
$1.72M 0.02%
21,811
283
$1.71M 0.02%
4,627
+161
284
$1.7M 0.02%
12,936
-62
285
$1.69M 0.02%
19,463
-885
286
$1.69M 0.02%
11,515
-427
287
$1.67M 0.02%
5,660
+1
288
$1.64M 0.02%
10,930
+117
289
$1.62M 0.02%
8,337
-38,900
290
$1.61M 0.02%
7,004
291
$1.58M 0.02%
18,897
+34
292
$1.57M 0.02%
100,514
293
$1.56M 0.02%
14,641
+219
294
$1.55M 0.02%
28,757
-124
295
$1.54M 0.02%
56,941
-2,848
296
$1.53M 0.02%
7,945
-1,329
297
$1.48M 0.02%
10,329
298
$1.48M 0.02%
23,294
-800
299
$1.47M 0.02%
27,356
+957
300
$1.47M 0.02%
10,294
+3
10 11
12
13 14