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
101
$16.5M 0.19%
41,265
+663
102
$16.1M 0.18%
46,408
-158
103
$16M 0.18%
383,961
+89,903
104
$15.9M 0.18%
104,575
+2,080
105
$15.8M 0.18%
417,520
106
$15.5M 0.18%
118,177
+1,863
107
$15.3M 0.17%
42,522
-3,223
108
$15.3M 0.17%
53,685
-2,140
109
$15.2M 0.17%
88,764
+1,427
110
$15M 0.17%
158,122
-6,533
111
$15M 0.17%
80,919
+688
112
$15M 0.17%
34,101
+553
113
$14.9M 0.17%
20,809
+409
114
$14.8M 0.17%
516,299
+16,615
115
$14.7M 0.17%
12,651
-83
116
$14.6M 0.17%
103,122
-7,227
117
$14.6M 0.17%
63,497
+1,258
118
$14.3M 0.16%
71,052
+1,243
119
$14.3M 0.16%
111,107
+1,758
120
$14.2M 0.16%
100,255
+1,179
121
$13.8M 0.16%
63,138
-2,791
122
$13.1M 0.15%
422,545
+6,329
123
$12.9M 0.15%
7,323
+344
124
$12.8M 0.15%
27,243
-101
125
$12.5M 0.14%
92,972
-3,568
3 4
5
6 7