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
26
$63.6M 0.72%
258,704
+1,343
27
$62.3M 0.71%
253,879
-5,128
28
$60M 0.68%
304,650
+5,747
29
$60M 0.68%
1,095,104
-14,021
30
$59.6M 0.68%
198,628
+6,037
31
$58.7M 0.67%
59,879
+1,430
32
$58.4M 0.67%
63,834
+717
33
$58.3M 0.66%
346,318
+7,053
34
$58M 0.66%
867,030
+40,224
35
$57M 0.65%
372,198
+9,471
36
$56.1M 0.64%
261,104
+126,835
37
$55.2M 0.63%
307,549
+357
38
$55.1M 0.63%
235,647
-1,383
39
$54.2M 0.62%
402,386
+1,570
40
$51.7M 0.59%
238,561
+9,897
41
$48.1M 0.55%
539,409
+696
42
$45.4M 0.52%
228,716
+8,033
43
$45.3M 0.52%
100,093
+7,128
44
$44.2M 0.5%
290,312
-454
45
$43.2M 0.49%
1,034,809
-24,982
46
$42.2M 0.48%
86,130
+3,682
47
$41M 0.47%
401,773
-4,933
48
$40.6M 0.46%
44,201
+678
49
$40.6M 0.46%
387,359
+39,540
50
$40.5M 0.46%
54
-10
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2
3 4 5