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
651
$143K ﹤0.01%
5,541
652
$141K ﹤0.01%
1,060
653
$141K ﹤0.01%
1,719
654
$140K ﹤0.01%
2,475
655
$140K ﹤0.01%
1,668
+131
656
$139K ﹤0.01%
3,368
-104
657
$139K ﹤0.01%
1,634
658
$139K ﹤0.01%
106
+4
659
$139K ﹤0.01%
1,382
+548
660
$139K ﹤0.01%
3,629
661
$139K ﹤0.01%
3,124
662
$138K ﹤0.01%
556
663
$137K ﹤0.01%
656
+1
664
$137K ﹤0.01%
1,554
665
$135K ﹤0.01%
1,920
666
$135K ﹤0.01%
977
667
$134K ﹤0.01%
1,666
-642
668
$133K ﹤0.01%
+2,852
669
$131K ﹤0.01%
632
670
$130K ﹤0.01%
199
671
$129K ﹤0.01%
1,381
-205
672
$127K ﹤0.01%
1,736
+120
673
$126K ﹤0.01%
1,020
674
$126K ﹤0.01%
1,355
675
$125K ﹤0.01%
1,123
25 26
27
28 29