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
876
$44.2K ﹤0.01%
1,750
877
$44.1K ﹤0.01%
1,966
878
$43.3K ﹤0.01%
135
879
$43.2K ﹤0.01%
611
+1
880
$42.7K ﹤0.01%
1,672
+314
881
$42.6K ﹤0.01%
1,000
882
$42.3K ﹤0.01%
+760
883
$41.9K ﹤0.01%
1,757
-1,445
884
$41.9K ﹤0.01%
228
+40
885
$41.9K ﹤0.01%
210
886
$41.7K ﹤0.01%
200
887
$41.5K ﹤0.01%
964
+13
888
$41.3K ﹤0.01%
1,498
-626
889
$40.9K ﹤0.01%
841
-18
890
$40.7K ﹤0.01%
400
891
$40.7K ﹤0.01%
359
892
$40.6K ﹤0.01%
889
893
$40.4K ﹤0.01%
800
894
$40.1K ﹤0.01%
200
895
$40K ﹤0.01%
444
896
$40K ﹤0.01%
124
+17
897
$39.8K ﹤0.01%
1,706
898
$39.5K ﹤0.01%
184
+34
899
$39.4K ﹤0.01%
810
900
$38.9K ﹤0.01%
707
-123
34 35
36
37 38