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
351
$925K 0.01%
8,910
352
$922K 0.01%
7,089
353
$918K 0.01%
38,545
-450
354
$911K 0.01%
20,565
-1,414
355
$910K 0.01%
31,095
356
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26,631
-27,398
357
$898K 0.01%
1,851
+53
358
$896K 0.01%
61,479
-3,965
359
$896K 0.01%
20,309
360
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10,977
361
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11,877
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362
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11,213
-538
363
$868K 0.01%
3,360
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364
$858K 0.01%
2,456
+477
365
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4,228
366
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4,512
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367
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368
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138,500
+15,000
369
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103
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370
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371
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11,400
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372
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6,435
-178
373
$818K 0.01%
1,051
+11
374
$806K 0.01%
22,244
375
$793K 0.01%
4,802
13 14
15
16 17