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
451
$440K 0.01%
9,897
+125
452
$439K 0.01%
14,009
453
$436K 0.01%
2,666
454
$433K ﹤0.01%
17,238
-343
455
$432K ﹤0.01%
25,717
+100
456
$430K ﹤0.01%
3,559
+2,378
457
$425K ﹤0.01%
1,494
+53
458
$424K ﹤0.01%
861
459
$421K ﹤0.01%
8,353
-200
460
$420K ﹤0.01%
337
+23
461
$420K ﹤0.01%
2,159
462
$413K ﹤0.01%
2,811
+1
463
$413K ﹤0.01%
2,295
+170
464
$411K ﹤0.01%
4,970
465
$406K ﹤0.01%
3,939
+55
466
$405K ﹤0.01%
1,367
+1
467
$402K ﹤0.01%
3,764
-1,295
468
$400K ﹤0.01%
1,427
469
$394K ﹤0.01%
3,510
+28
470
$391K ﹤0.01%
2,087
+799
471
$389K ﹤0.01%
3,826
472
$387K ﹤0.01%
9,128
473
$385K ﹤0.01%
1,716
+46
474
$382K ﹤0.01%
9,806
-2,627
475
$382K ﹤0.01%
4,709
-273
17 18
19
20 21