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
526
$278K ﹤0.01%
4,374
+1,358
527
$276K ﹤0.01%
8,773
+31
528
$273K ﹤0.01%
918
+50
529
$273K ﹤0.01%
8,623
-125
530
$273K ﹤0.01%
3,000
531
$270K ﹤0.01%
4,500
532
$269K ﹤0.01%
3,499
533
$269K ﹤0.01%
5,612
534
$269K ﹤0.01%
6,770
+525
535
$267K ﹤0.01%
3,685
+39
536
$266K ﹤0.01%
3,027
-161
537
$265K ﹤0.01%
1,590
-272
538
$263K ﹤0.01%
6,021
539
$262K ﹤0.01%
797
540
$258K ﹤0.01%
16,328
+3
541
$256K ﹤0.01%
2,952
+797
542
$255K ﹤0.01%
1,374
543
$254K ﹤0.01%
13,910
544
$252K ﹤0.01%
790
+25
545
$251K ﹤0.01%
2,643
-646
546
$250K ﹤0.01%
4,967
+37
547
$249K ﹤0.01%
4,943
+6
548
$248K ﹤0.01%
3,351
-555
549
$244K ﹤0.01%
2,732
550
$244K ﹤0.01%
4,257
-3,354
20 21
22
23 24