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
376
$789K 0.01%
10,185
-1,717
377
$783K 0.01%
6,222
-348
378
$776K 0.01%
5,295
379
$771K 0.01%
10,822
-83
380
$763K 0.01%
3,812
+124
381
$754K 0.01%
7,498
382
$753K 0.01%
7,080
383
$745K 0.01%
4,818
384
$743K 0.01%
6,014
-339
385
$741K 0.01%
4,557
+37
386
$738K 0.01%
11,547
387
$736K 0.01%
4,885
-4
388
$731K 0.01%
4,840
-769
389
$729K 0.01%
29,057
-856
390
$729K 0.01%
7,696
+9
391
$729K 0.01%
16,548
-522
392
$718K 0.01%
13,682
393
$711K 0.01%
4,033
+42
394
$703K 0.01%
6,560
+29
395
$695K 0.01%
17,548
396
$686K 0.01%
6,569
-569
397
$682K 0.01%
9,431
+197
398
$678K 0.01%
4,661
+2,125
399
$677K 0.01%
4,698
+65
400
$676K 0.01%
19,979
-14,778
14 15
16
17 18