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
551
$243K ﹤0.01%
7,456
-255
552
$241K ﹤0.01%
2,000
-120
553
$241K ﹤0.01%
3,742
554
$241K ﹤0.01%
1,878
555
$240K ﹤0.01%
3,086
556
$238K ﹤0.01%
2,291
-1,796
557
$237K ﹤0.01%
1,883
+2
558
$237K ﹤0.01%
1,124
-52
559
$237K ﹤0.01%
2,654
+1
560
$235K ﹤0.01%
40,819
+1
561
$232K ﹤0.01%
1,719
+46
562
$232K ﹤0.01%
3,745
563
$231K ﹤0.01%
9,000
564
$230K ﹤0.01%
972
-2
565
$229K ﹤0.01%
5,085
+1
566
$227K ﹤0.01%
1,735
-1
567
$227K ﹤0.01%
1,264
-294
568
$226K ﹤0.01%
1,135
+94
569
$223K ﹤0.01%
5,039
570
$221K ﹤0.01%
2,516
571
$220K ﹤0.01%
27,043
572
$219K ﹤0.01%
2,296
-140
573
$218K ﹤0.01%
9,259
+19
574
$216K ﹤0.01%
7,896
-11,133
575
$216K ﹤0.01%
8,400
21 22
23
24 25