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
426
$547K 0.01%
8,489
+312
427
$543K 0.01%
20,394
-400
428
$540K 0.01%
2,797
-346
429
$538K 0.01%
4,030
+449
430
$538K 0.01%
14,364
-921
431
$536K 0.01%
2,669
+163
432
$530K 0.01%
6,562
+112
433
$529K 0.01%
5,742
+97
434
$529K 0.01%
3,021
-1,386
435
$527K 0.01%
125
436
$520K 0.01%
2,725
437
$511K 0.01%
20,261
438
$506K 0.01%
11,126
-928
439
$502K 0.01%
6,437
440
$499K 0.01%
1,937
441
$497K 0.01%
7,125
-57
442
$496K 0.01%
1,154
443
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14,048
-1,157
444
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9,689
+500
445
$456K 0.01%
2,628
-482
446
$455K 0.01%
9,686
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447
$453K 0.01%
965
+211
448
$452K 0.01%
6,408
-544
449
$448K 0.01%
18,337
+160
450
$447K 0.01%
9,208
16 17
18
19 20