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
1126
$9.55K ﹤0.01%
500
1127
$9.45K ﹤0.01%
200
1128
$9.36K ﹤0.01%
411
+99
1129
$9.31K ﹤0.01%
189
1130
$9.23K ﹤0.01%
+352
1131
$9.21K ﹤0.01%
580
1132
$9.18K ﹤0.01%
+97
1133
$9.17K ﹤0.01%
78
1134
$9.15K ﹤0.01%
170
1135
$9.08K ﹤0.01%
537
1136
$8.99K ﹤0.01%
160
1137
$8.97K ﹤0.01%
107
1138
$8.92K ﹤0.01%
50
-8
1139
$8.9K ﹤0.01%
148
+71
1140
$8.88K ﹤0.01%
13
-47
1141
$8.83K ﹤0.01%
207
1142
$8.83K ﹤0.01%
140
1143
$8.8K ﹤0.01%
+773
1144
$8.73K ﹤0.01%
434
1145
$8.71K ﹤0.01%
104
-116
1146
$8.71K ﹤0.01%
+241
1147
$8.64K ﹤0.01%
155
1148
$8.48K ﹤0.01%
16
1149
$8.47K ﹤0.01%
64
1150
$8.47K ﹤0.01%
100
44 45
46
47 48