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
576
$216K ﹤0.01%
1,762
577
$215K ﹤0.01%
27,678
-24,678
578
$214K ﹤0.01%
2,382
579
$214K ﹤0.01%
3,000
580
$213K ﹤0.01%
3,088
581
$211K ﹤0.01%
2,500
-92
582
$210K ﹤0.01%
2,184
583
$205K ﹤0.01%
5,597
-16,132
584
$203K ﹤0.01%
+1,000
585
$203K ﹤0.01%
2,192
-413
586
$203K ﹤0.01%
212
+29
587
$203K ﹤0.01%
684
+248
588
$202K ﹤0.01%
337
-3
589
$202K ﹤0.01%
1,737
590
$199K ﹤0.01%
2,856
591
$199K ﹤0.01%
1,897
-923
592
$197K ﹤0.01%
3,865
593
$195K ﹤0.01%
2,826
594
$194K ﹤0.01%
2,508
595
$193K ﹤0.01%
1,627
+711
596
$193K ﹤0.01%
1,000
597
$190K ﹤0.01%
739
+217
598
$188K ﹤0.01%
1,176
599
$187K ﹤0.01%
3,242
+52
600
$186K ﹤0.01%
923
+365
22 23
24
25 26