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
476
$381K ﹤0.01%
5,507
-55
477
$380K ﹤0.01%
2,599
-224
478
$377K ﹤0.01%
16,212
479
$373K ﹤0.01%
5,528
480
$371K ﹤0.01%
8,232
481
$366K ﹤0.01%
2,974
482
$361K ﹤0.01%
1,500
483
$359K ﹤0.01%
2,358
+84
484
$357K ﹤0.01%
2,500
485
$357K ﹤0.01%
13,750
486
$357K ﹤0.01%
10,516
487
$356K ﹤0.01%
13,679
-104
488
$353K ﹤0.01%
4,303
489
$352K ﹤0.01%
2,830
+4
490
$352K ﹤0.01%
893
491
$349K ﹤0.01%
13,158
492
$348K ﹤0.01%
5,932
493
$347K ﹤0.01%
1,038
+14
494
$346K ﹤0.01%
6,428
495
$341K ﹤0.01%
4,849
-418
496
$341K ﹤0.01%
6,885
497
$341K ﹤0.01%
3,797
498
$340K ﹤0.01%
17,446
499
$340K ﹤0.01%
1,285
-121
500
$339K ﹤0.01%
42,920
+70
18 19
20
21 22