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
626
$165K ﹤0.01%
398
627
$164K ﹤0.01%
2,500
628
$164K ﹤0.01%
1,491
629
$163K ﹤0.01%
978
+180
630
$161K ﹤0.01%
6,083
-105
631
$161K ﹤0.01%
1,875
+62
632
$159K ﹤0.01%
681
633
$158K ﹤0.01%
1,594
634
$158K ﹤0.01%
7,018
+18
635
$157K ﹤0.01%
1,513
-143
636
$153K ﹤0.01%
1,499
637
$152K ﹤0.01%
2,370
638
$152K ﹤0.01%
16,222
639
$151K ﹤0.01%
2,932
-508
640
$150K ﹤0.01%
3,000
-300
641
$149K ﹤0.01%
2,818
642
$148K ﹤0.01%
1,750
-250
643
$148K ﹤0.01%
2,238
-130
644
$148K ﹤0.01%
731
+17
645
$147K ﹤0.01%
1,256
+114
646
$146K ﹤0.01%
1,769
+495
647
$145K ﹤0.01%
3,109
+56
648
$145K ﹤0.01%
1,000
649
$144K ﹤0.01%
2,653
650
$144K ﹤0.01%
2,170
+170
24 25
26
27 28