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
851
$49.7K ﹤0.01%
110
+58
852
$49.5K ﹤0.01%
327
+32
853
$49.5K ﹤0.01%
3,344
854
$49.2K ﹤0.01%
960
855
$49K ﹤0.01%
1,300
856
$48.6K ﹤0.01%
562
857
$48.6K ﹤0.01%
441
858
$48K ﹤0.01%
160
859
$47.5K ﹤0.01%
697
860
$47.3K ﹤0.01%
391
861
$47K ﹤0.01%
829
-61
862
$46.7K ﹤0.01%
637
863
$46.6K ﹤0.01%
321
864
$46.2K ﹤0.01%
133
-90
865
$46.2K ﹤0.01%
190
866
$46.1K ﹤0.01%
661
-147
867
$46K ﹤0.01%
762
868
$46K ﹤0.01%
600
869
$46K ﹤0.01%
1,515
-256
870
$45.6K ﹤0.01%
848
871
$45.3K ﹤0.01%
212
872
$45.1K ﹤0.01%
785
873
$45K ﹤0.01%
1,884
874
$44.6K ﹤0.01%
81
875
$44.3K ﹤0.01%
1,918
33 34
35
36 37