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
601
$185K ﹤0.01%
330
-26
602
$184K ﹤0.01%
1,330
+70
603
$183K ﹤0.01%
1,012
604
$183K ﹤0.01%
800
-36
605
$182K ﹤0.01%
10,000
606
$179K ﹤0.01%
1,370
-10
607
$179K ﹤0.01%
1,811
+51
608
$179K ﹤0.01%
1,874
-172
609
$178K ﹤0.01%
1,205
-295
610
$176K ﹤0.01%
3,446
611
$176K ﹤0.01%
1,000
-223
612
$176K ﹤0.01%
3,877
+1,464
613
$175K ﹤0.01%
2,867
614
$174K ﹤0.01%
1,000
615
$174K ﹤0.01%
918
616
$173K ﹤0.01%
5,814
617
$172K ﹤0.01%
930
618
$170K ﹤0.01%
3,075
-30
619
$168K ﹤0.01%
2,513
620
$168K ﹤0.01%
3,305
621
$167K ﹤0.01%
2,027
622
$167K ﹤0.01%
1,134
623
$167K ﹤0.01%
611
624
$167K ﹤0.01%
3,075
625
$166K ﹤0.01%
546
-500
23 24
25
26 27