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
51
$39.7M 0.45%
353,083
+5,771
52
$38.9M 0.44%
437,357
+1,317
53
$35.2M 0.4%
374,179
-6,112
54
$35.1M 0.4%
174,402
+4,242
55
$34.8M 0.4%
184,380
-5,888
56
$34.3M 0.39%
280,826
+7,102
57
$34.1M 0.39%
94,676
+3,034
58
$33.9M 0.39%
118,370
-8,775
59
$33.7M 0.38%
62,726
+933
60
$33.4M 0.38%
69,625
+1,972
61
$33.1M 0.38%
206,410
+5,009
62
$32.2M 0.37%
573,940
+271,040
63
$31.6M 0.36%
243,147
-18,104
64
$30.7M 0.35%
83,515
-571
65
$29.3M 0.33%
396,360
+560
66
$28.1M 0.32%
298,631
+12,026
67
$27.3M 0.31%
69,212
-1,694
68
$26.9M 0.31%
59,384
-14,905
69
$26.2M 0.3%
245,964
-26,622
70
$25.7M 0.29%
34,884
+855
71
$24.5M 0.28%
337,463
+1,080
72
$24.1M 0.27%
232,624
+1,855
73
$23.9M 0.27%
528,882
+7,679
74
$23.6M 0.27%
85,256
+3,092
75
$23.4M 0.27%
47,099
-1,545
1 2
3
4 5