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
301
$1.45M 0.02%
10,151
+259
302
$1.45M 0.02%
2,877
-140
303
$1.44M 0.02%
5,293
-43
304
$1.43M 0.02%
31,201
305
$1.4M 0.02%
6,083
+104
306
$1.38M 0.02%
23,076
+298
307
$1.37M 0.02%
12,186
+238
308
$1.36M 0.02%
13,192
-38
309
$1.35M 0.02%
9,342
-197
310
$1.34M 0.02%
14,666
311
$1.34M 0.02%
23,394
-447
312
$1.34M 0.02%
10,904
-18
313
$1.31M 0.01%
30,045
314
$1.3M 0.01%
2,178
+42
315
$1.27M 0.01%
17,017
316
$1.24M 0.01%
32,326
317
$1.23M 0.01%
12,728
+1,728
318
$1.23M 0.01%
9,783
-60
319
$1.22M 0.01%
10,242
-7,630
320
$1.2M 0.01%
8,525
-401
321
$1.2M 0.01%
12,276
322
$1.17M 0.01%
14,514
323
$1.16M 0.01%
8,986
+33
324
$1.15M 0.01%
2,667
+24
325
$1.13M 0.01%
13,723
-1,370
11 12
13
14 15