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
701
$110K ﹤0.01%
400
702
$109K ﹤0.01%
1,806
703
$109K ﹤0.01%
2,324
-5
704
$109K ﹤0.01%
595
705
$108K ﹤0.01%
4,191
706
$108K ﹤0.01%
2,513
707
$108K ﹤0.01%
847
708
$107K ﹤0.01%
1,851
709
$106K ﹤0.01%
680
710
$105K ﹤0.01%
417
711
$104K ﹤0.01%
3,999
+2
712
$102K ﹤0.01%
1,470
713
$101K ﹤0.01%
1,143
-1,129
714
$99.4K ﹤0.01%
1,000
715
$99K ﹤0.01%
944
716
$97.9K ﹤0.01%
612
717
$97.8K ﹤0.01%
2,670
+113
718
$97.3K ﹤0.01%
350
719
$95.3K ﹤0.01%
5,217
720
$95.1K ﹤0.01%
+341
721
$94.5K ﹤0.01%
2,701
-457
722
$94.3K ﹤0.01%
430
+71
723
$93.3K ﹤0.01%
3,414
-619
724
$92.9K ﹤0.01%
675
725
$92.8K ﹤0.01%
2,000
27 28
29
30 31