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
726
$91.8K ﹤0.01%
17,958
727
$90.5K ﹤0.01%
3,000
728
$88.8K ﹤0.01%
2,000
729
$88.5K ﹤0.01%
1,150
-256
730
$87.8K ﹤0.01%
2,000
731
$87.6K ﹤0.01%
1,550
732
$87.1K ﹤0.01%
69
+39
733
$86.8K ﹤0.01%
2,000
734
$86.2K ﹤0.01%
2,031
735
$85.3K ﹤0.01%
16,993
736
$84.6K ﹤0.01%
277
+111
737
$84.4K ﹤0.01%
2,500
738
$84.2K ﹤0.01%
3,464
739
$84.1K ﹤0.01%
750
740
$83.8K ﹤0.01%
1,864
741
$82.9K ﹤0.01%
1,555
+1,463
742
$82.4K ﹤0.01%
1,900
743
$82.3K ﹤0.01%
2,000
744
$82K ﹤0.01%
850
745
$81.6K ﹤0.01%
1,206
746
$81.5K ﹤0.01%
42
747
$81.3K ﹤0.01%
3,081
748
$81.1K ﹤0.01%
3,038
749
$80.8K ﹤0.01%
1,088
750
$80.3K ﹤0.01%
355
28 29
30
31 32