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
1201
$6.16K ﹤0.01%
+112
1202
$6.15K ﹤0.01%
72
1203
$6.13K ﹤0.01%
+135
1204
$6.09K ﹤0.01%
45
1205
$5.9K ﹤0.01%
62
+2
1206
$5.9K ﹤0.01%
+266
1207
$5.87K ﹤0.01%
170
1208
$5.85K ﹤0.01%
29
1209
$5.84K ﹤0.01%
524
1210
$5.82K ﹤0.01%
59
-355
1211
$5.77K ﹤0.01%
+286
1212
$5.72K ﹤0.01%
+265
1213
$5.63K ﹤0.01%
+170
1214
$5.6K ﹤0.01%
162
1215
$5.6K ﹤0.01%
127
1216
$5.6K ﹤0.01%
55
-45
1217
$5.58K ﹤0.01%
+23
1218
$5.57K ﹤0.01%
45
1219
$5.43K ﹤0.01%
2,215
1220
$5.32K ﹤0.01%
+125
1221
$5.31K ﹤0.01%
200
1222
$5.28K ﹤0.01%
186
1223
$5.28K ﹤0.01%
+245
1224
$5.24K ﹤0.01%
+1,020
1225
$5.14K ﹤0.01%
31