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
951
$28.7K ﹤0.01%
+611
952
$28.5K ﹤0.01%
1,000
953
$28.5K ﹤0.01%
198
954
$28.4K ﹤0.01%
1,525
955
$28.1K ﹤0.01%
693
956
$27.9K ﹤0.01%
+554
957
$27.5K ﹤0.01%
183
-1,974
958
$27.5K ﹤0.01%
+300
959
$27.3K ﹤0.01%
851
-540
960
$27K ﹤0.01%
+746
961
$26.6K ﹤0.01%
135
962
$26.6K ﹤0.01%
648
+79
963
$26.6K ﹤0.01%
486
-140
964
$26.4K ﹤0.01%
380
965
$26.4K ﹤0.01%
210
966
$26.1K ﹤0.01%
406
967
$25.8K ﹤0.01%
440
+66
968
$25.7K ﹤0.01%
324
+136
969
$25.4K ﹤0.01%
392
-331
970
$25.1K ﹤0.01%
442
971
$24.9K ﹤0.01%
1,564
+1,289
972
$24.8K ﹤0.01%
629
973
$24.7K ﹤0.01%
321
-86
974
$24.6K ﹤0.01%
186
975
$24K ﹤0.01%
990
37 38
39
40 41