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
501
$338K ﹤0.01%
5,086
+59
502
$334K ﹤0.01%
3,798
503
$332K ﹤0.01%
2,265
504
$327K ﹤0.01%
9,035
505
$326K ﹤0.01%
6,447
506
$324K ﹤0.01%
6,836
+616
507
$322K ﹤0.01%
3,707
508
$322K ﹤0.01%
3,200
509
$319K ﹤0.01%
1,153
-100
510
$317K ﹤0.01%
3,889
+805
511
$315K ﹤0.01%
+5,002
512
$313K ﹤0.01%
20,756
513
$313K ﹤0.01%
1,712
-63
514
$311K ﹤0.01%
1,904
515
$306K ﹤0.01%
6,831
+300
516
$306K ﹤0.01%
12,838
-2,857
517
$306K ﹤0.01%
1,979
518
$301K ﹤0.01%
936
+23
519
$300K ﹤0.01%
2,145
520
$293K ﹤0.01%
4,755
-97
521
$289K ﹤0.01%
2,024
522
$289K ﹤0.01%
1,222
-98
523
$288K ﹤0.01%
518
-173
524
$283K ﹤0.01%
606
525
$281K ﹤0.01%
+5,607
19 20
21
22 23