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
801
$65.2K ﹤0.01%
978
-1,400
802
$64.8K ﹤0.01%
1,531
803
$64.5K ﹤0.01%
1,048
-538
804
$64.2K ﹤0.01%
695
805
$64.1K ﹤0.01%
217
806
$63.8K ﹤0.01%
248
807
$63.8K ﹤0.01%
822
-204
808
$63.6K ﹤0.01%
706
809
$63.5K ﹤0.01%
+1,703
810
$63.3K ﹤0.01%
3,679
+1,939
811
$63.3K ﹤0.01%
271
812
$63.2K ﹤0.01%
3,327
-8,196
813
$63.1K ﹤0.01%
2,000
814
$62.2K ﹤0.01%
1,213
815
$61.6K ﹤0.01%
647
816
$61.2K ﹤0.01%
934
817
$59.9K ﹤0.01%
135
-33
818
$59.8K ﹤0.01%
781
819
$59.6K ﹤0.01%
454
+334
820
$59.4K ﹤0.01%
1,719
-208
821
$58.9K ﹤0.01%
5,782
-310
822
$58.4K ﹤0.01%
557
823
$58.3K ﹤0.01%
270
824
$57.9K ﹤0.01%
800
825
$57.8K ﹤0.01%
580
-53
31 32
33
34 35