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
401
$674K 0.01%
1,909
402
$664K 0.01%
2,742
+83
403
$661K 0.01%
5,039
404
$655K 0.01%
8,498
-8
405
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14,917
406
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9,641
+65
407
$643K 0.01%
6,000
408
$642K 0.01%
15,255
-3,783
409
$615K 0.01%
1,526
-294
410
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7,474
411
$607K 0.01%
5,000
412
$604K 0.01%
9,523
413
$601K 0.01%
4,516
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414
$599K 0.01%
6,157
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415
$586K 0.01%
13,354
416
$583K 0.01%
12,130
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417
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7,476
418
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3,076
419
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1,324
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420
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2,742
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421
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11,300
422
$561K 0.01%
3,206
-362
423
$561K 0.01%
4,350
424
$556K 0.01%
13,433
-94
425
$550K 0.01%
8,523
15 16
17
18 19