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
326
$1.13M 0.01%
15,478
327
$1.12M 0.01%
30,300
328
$1.11M 0.01%
32,915
329
$1.1M 0.01%
4,426
+39
330
$1.1M 0.01%
7,112
-151
331
$1.09M 0.01%
21,481
332
$1.07M 0.01%
5,520
-493
333
$1.07M 0.01%
4,355
334
$1.06M 0.01%
3,929
-1,918
335
$1.05M 0.01%
91,305
-2,516
336
$1.05M 0.01%
14,200
337
$1.04M 0.01%
3,306
338
$1.04M 0.01%
11,312
-159
339
$1.03M 0.01%
9,320
340
$1.03M 0.01%
3,497
+616
341
$1.02M 0.01%
1,618
-80
342
$1.02M 0.01%
3,599
-17,175
343
$1M 0.01%
7,193
344
$1M 0.01%
31,525
-250
345
$990K 0.01%
13,582
346
$981K 0.01%
761
-5
347
$957K 0.01%
4,514
+570
348
$940K 0.01%
43,328
-4,161
349
$932K 0.01%
42,491
350
$927K 0.01%
18,311
+790
12 13
14
15 16