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
676
$125K ﹤0.01%
3,099
677
$124K ﹤0.01%
1,200
-105
678
$124K ﹤0.01%
1,087
679
$123K ﹤0.01%
3,130
680
$123K ﹤0.01%
996
-700
681
$122K ﹤0.01%
700
682
$122K ﹤0.01%
399
683
$121K ﹤0.01%
1,914
-101
684
$119K ﹤0.01%
2,269
685
$119K ﹤0.01%
2,808
-80
686
$119K ﹤0.01%
4,657
687
$118K ﹤0.01%
1,373
+108
688
$118K ﹤0.01%
1,430
+97
689
$118K ﹤0.01%
415
+11
690
$116K ﹤0.01%
1,741
-1,200
691
$116K ﹤0.01%
100
692
$115K ﹤0.01%
+6,000
693
$114K ﹤0.01%
784
-203
694
$114K ﹤0.01%
375
695
$114K ﹤0.01%
10,240
696
$113K ﹤0.01%
365
-10
697
$113K ﹤0.01%
1,191
-312
698
$112K ﹤0.01%
2,172
+258
699
$112K ﹤0.01%
2,421
-54
700
$111K ﹤0.01%
3,437
-32
26 27
28
29 30