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
1026
$17.6K ﹤0.01%
1,049
1027
$17.5K ﹤0.01%
100
1028
$17.5K ﹤0.01%
175
1029
$17.4K ﹤0.01%
728
1030
$17.1K ﹤0.01%
324
1031
$17K ﹤0.01%
195
-10
1032
$17K ﹤0.01%
181
1033
$17K ﹤0.01%
334
1034
$16.8K ﹤0.01%
194
1035
$16.3K ﹤0.01%
314
+168
1036
$16.2K ﹤0.01%
472
1037
$16.1K ﹤0.01%
82
-130
1038
$16.1K ﹤0.01%
94
-172
1039
$16K ﹤0.01%
227
-91
1040
$16K ﹤0.01%
433
1041
$16K ﹤0.01%
50
1042
$15.9K ﹤0.01%
1,200
1043
$15.9K ﹤0.01%
217
1044
$15.8K ﹤0.01%
80
-112
1045
$15.8K ﹤0.01%
222
1046
$15.7K ﹤0.01%
113
1047
$15.6K ﹤0.01%
165
1048
$15.4K ﹤0.01%
121
1049
$15.4K ﹤0.01%
242
-215
1050
$15.3K ﹤0.01%
199
+175
40 41
42
43 44