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
1101
$11.6K ﹤0.01%
120
1102
$11.4K ﹤0.01%
192
1103
$11.2K ﹤0.01%
235
1104
$11.1K ﹤0.01%
3,328
1105
$11K ﹤0.01%
258
1106
$11K ﹤0.01%
178
1107
$11K ﹤0.01%
+1,592
1108
$10.9K ﹤0.01%
523
1109
$10.9K ﹤0.01%
173
1110
$10.8K ﹤0.01%
+54
1111
$10.7K ﹤0.01%
633
+533
1112
$10.6K ﹤0.01%
+183
1113
$10.6K ﹤0.01%
59
1114
$10.5K ﹤0.01%
357
1115
$10.5K ﹤0.01%
+215
1116
$10.5K ﹤0.01%
62
1117
$10.4K ﹤0.01%
359
1118
$10.4K ﹤0.01%
70
1119
$10.3K ﹤0.01%
225
1120
$10.3K ﹤0.01%
638
1121
$10.2K ﹤0.01%
381
1122
$10.2K ﹤0.01%
79
1123
$9.97K ﹤0.01%
+131
1124
$9.75K ﹤0.01%
153
1125
$9.61K ﹤0.01%
236
-342