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
76
$22.7M 0.26%
141,932
+3,230
77
$22.6M 0.26%
60,399
+945
78
$22.4M 0.26%
67,887
-457
79
$22.2M 0.25%
293,314
+8,745
80
$22.1M 0.25%
127,789
+76,765
81
$21.6M 0.25%
72,638
+39,111
82
$21.5M 0.24%
100,081
+3,971
83
$20.8M 0.24%
35,319
+512
84
$20.6M 0.23%
11,152
-2,939
85
$20.3M 0.23%
67,440
-2,901
86
$20M 0.23%
52,648
-6,233
87
$18.4M 0.21%
31,770
-325
88
$18.2M 0.21%
361,210
+6,426
89
$18.1M 0.21%
225,884
+5,746
90
$17.9M 0.2%
76,493
+1,301
91
$17.9M 0.2%
104,189
+1,651
92
$17.9M 0.2%
183,632
-1,469
93
$17.8M 0.2%
29,431
+236
94
$17.7M 0.2%
156,379
-10,559
95
$17.6M 0.2%
137,835
+4,344
96
$17.2M 0.2%
69,737
-356
97
$17.1M 0.2%
180,445
+2,954
98
$17M 0.19%
218,841
+3,896
99
$16.8M 0.19%
29,642
+556
100
$16.5M 0.19%
195,110
+3,006
2 3
4
5 6